ETF Managers Group’s L3Harris LHX Stock Holding History

ETF Managers 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	-2,166	Closed	-$394K	–	658
2020 Q1	$394K	Sell	2,166 -113	-5%	-$23.2K	0.02%	240
2019 Q4	$456K	Buy	2,279 +51	+2%	+$10.2K	0.02%	264
2019 Q3	$465K	Buy	+2,228	New	+$456K	0.02%	269
2019 Q2	–	Sell	-3,036	Closed	-$485K	–	623
2019 Q1	$485K	Sell	3,036 -276	-8%	-$42.5K	0.02%	234
2018 Q4	$446K	Sell	3,312 -274	-8%	-$41.4K	0.02%	237
2018 Q3	$607K	Hold	3,586	–	–	0.02%	211
2018 Q2	$120K	Buy	+3,586	New	+$555K	0.01%	214

Other funds holding LHX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ETF Managers Group's LHX Position: Q2 2020 in Review

ETF Managers Group sold out of L3Harris (LHX) in Q2 2020, closing a stake of 2,166 shares — an estimated $394K sold.

ETF Managers Group first reported a position in LHX in Q2 2018 and held it in 7 quarters. The position peaked at $607K in Q3 2018. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

ETF Managers Group reported no remaining L3Harris position as of Q2 2020 after selling out during the quarter.
ETF Managers Group sold 2,166 L3Harris shares in Q2 2020, an estimated $394K.
ETF Managers Group first reported a position in L3Harris in Q2 2018 and held it in 7 quarters.
ETF Managers Group's L3Harris position peaked at $607K in Q3 2018.
1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.