Ellington Management Group’s L3Harris LHX Stock Holding History

Ellington Management Group’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,300	Closed	-$414K	–	259
2020 Q1	$414K	Buy	+2,300	New	+$471K	0.1%	272
2019 Q4	–	Sell	-1,300	Closed	-$271K	–	660
2019 Q3	$271K	Sell	1,300 -2,100	-62%	-$430K	0.05%	403
2019 Q2	$643K	Buy	3,400 +300	+10%	+$54.1K	0.11%	183
2019 Q1	$495K	Buy	+3,100	New	+$477K	0.09%	238
2018 Q2	–	Sell	-7,600	Closed	-$1.23M	–	683
2018 Q1	$1.23M	Buy	+7,600	New	+$1.16M	0.09%	145
2016 Q4	–	Sell	-6,600	Closed	-$605K	–	689
2016 Q3	$605K	Buy	+6,600	New	+$586K	0.17%	214
2015 Q4	–	Sell	-11,852	Closed	-$867K	–	706
2015 Q3	$867K	Buy	+11,852	New	+$927K	0.24%	100
2015 Q2	–	Sell	-8,300	Closed	-$654K	–	785
2015 Q1	$654K	Buy	8,300 +300	+4%	+$21.9K	0.14%	207
2014 Q4	$575K	Buy	+8,000	New	+$553K	0.19%	151

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ellington Management Group's LHX Position: Q2 2020 in Review

Ellington Management Group sold out of L3Harris (LHX) in Q2 2020, closing a stake of 2,300 shares — an estimated $414K sold.

Ellington Management Group first reported a position in LHX in Q4 2014 and held it in 9 quarters. The position peaked at $1.23M in Q1 2018. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

Ellington Management Group reported no remaining L3Harris position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 2,300 L3Harris shares in Q2 2020, an estimated $414K.
Ellington Management Group first reported a position in L3Harris in Q4 2014 and held it in 9 quarters.
Ellington Management Group's L3Harris position peaked at $1.23M in Q1 2018.
1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.