Integre Asset Management’s L3Harris LHX Stock Holding History

Integre Asset 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
2019 Q4	$4.61M	Sell	23,299 -1,983	-8%	-$398K	2.61%	8
2019 Q3	$5.28M	Sell	25,282 -242	-0.9%	-$49.5K	3.14%	4
2019 Q2	$4.83M	Sell	25,524 -199	-0.8%	-$35.9K	2.77%	7
2019 Q1	$4.11M	Sell	25,723 -3,628	-12%	-$559K	2.49%	11
2018 Q4	$3.95M	Sell	29,351 -1,029	-3%	-$155K	2.8%	5
2018 Q3	$5.14M	Sell	30,380 -382	-1%	-$60.8K	2.97%	9
2018 Q2	$4.45M	Sell	30,762 -7	-0%	-$1.08K	2.84%	8
2018 Q1	$4.96M	Buy	30,769 +5,550	+22%	+$848K	3.25%	2
2017 Q4	$3.57M	Buy	25,219 +7,972	+46%	+$1.11M	2.12%	14
2017 Q3	$2.27M	Buy	+17,247	New	+$2.07M	1.52%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Integre Asset Management's LHX Position: Q4 2019 in Review

Integre Asset Management reduced its L3Harris (LHX) stake by 7.8% in Q4 2019, selling an estimated $398K and leaving 23,299 shares worth $4.61M. The position accounts for 2.61% of the portfolio, ranked #8.

Integre Asset Management first reported a position in LHX in Q3 2017 and has held it in 10 quarters since. The position peaked at $5.28M in Q3 2019. 1,092 funds tracked by Wall St. Rank hold LHX as of Q4 2019.

Integre Asset Management held 23,299 shares of L3Harris worth $4.61M as of Q4 2019.
Integre Asset Management sold 1,983 L3Harris shares in Q4 2019, an estimated $398K.
L3Harris made up 2.61% of Integre Asset Management's portfolio in Q4 2019, its #8 holding.
Integre Asset Management first reported a position in L3Harris in Q3 2017 and has held it in 10 quarters since.
Integre Asset Management's L3Harris position peaked at $5.28M in Q3 2019.
1,092 funds tracked by Wall St. Rank held L3Harris as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.