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Hilton Capital Management’s L3Harris LHX Stock Holding History

Hilton Capital Management’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
Q3 		– Sell
-113,142
Closed -$19.2M – 102
2020
Q2 		$19.2M Sell
113,142
-1,659
-1% -$312K 2.39% 14
2020
Q1 		$20.7M Sell
114,801
-622
-0.5% -$127K 3.74% 8
2019
Q4 		$22.8M Buy
115,423
+5,234
+5% +$1.05M 2.76% 14
2019
Q3 		$23M Buy
110,189
+5,195
+5% +$1.06M 2.98% 12
2019
Q2 		$19.9M Buy
104,994
+2,891
+3% +$522K 2.71% 13
2019
Q1 		$16.3M Buy
102,103
+9,628
+10% +$1.48M 2.2% 21
2018
Q4 		$12.5M Sell
92,475
-29,700
-24% -$4.49M 2.23% 17
2018
Q3 		$20.7M Buy
122,175
+7,816
+7% +$1.24M 3.09% 9
2018
Q2 		$16.5M Sell
114,359
-28,947
-20% -$4.48M 2.66% 19
2018
Q1 		$23.1M Sell
143,306
-1,770
-1% -$270K 3.72% 3
2017
Q4 		$20.6M Buy
145,076
+17,362
+14% +$2.42M 3.1% 7
2017
Q3 		$16.8M Buy
127,714
+1,292
+1% +$155K 2.93% 8
2017
Q2 		$13.8M Buy
+126,422
New +$13.9M 2.57% 21

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hilton Capital Management's LHX Position: Q3 2020 in Review

Hilton Capital Management sold out of L3Harris (LHX) in Q3 2020, closing a stake of 113,142 shares — an estimated $19.2M sold.

Hilton Capital Management first reported a position in LHX in Q2 2017 and held it in 13 quarters. The position peaked at $23.1M in Q1 2018. 1,043 funds tracked by Wall St. Rank hold LHX as of Q3 2020.

  • Hilton Capital Management reported no remaining L3Harris position as of Q3 2020 after selling out during the quarter.
  • Hilton Capital Management sold 113,142 L3Harris shares in Q3 2020, an estimated $19.2M.
  • Hilton Capital Management first reported a position in L3Harris in Q2 2017 and held it in 13 quarters.
  • Hilton Capital Management's L3Harris position peaked at $23.1M in Q1 2018.
  • 1,043 funds tracked by Wall St. Rank held L3Harris as of Q3 2020.

Based on Hilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.