Iridian Asset Management’s L3Harris LHX Stock Holding History

Iridian 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
2022 Q1	–	Sell	-110,697	Closed	-$23.6M	–	64
2021 Q4	$23.6M	Sell	110,697 -165,561	-60%	-$36.7M	1.45%	31
2021 Q3	$60.8M	Sell	276,258 -200,423	-42%	-$45.6M	1.86%	28
2021 Q2	$103M	Sell	476,681 -95,941	-17%	-$20.6M	1.8%	28
2021 Q1	$116M	Sell	572,622 -143,485	-20%	-$26.9M	1.98%	23
2020 Q4	$135M	Sell	716,107 -6,426	-0.9%	-$1.18M	2.46%	16
2020 Q3	$123M	Sell	722,533 -27,164	-4%	-$4.76M	2.68%	16
2020 Q2	$127M	Sell	749,697 -120,088	-14%	-$22.6M	2.81%	15
2020 Q1	$157M	Buy	869,785 +98,373	+13%	+$20.2M	3.79%	7
2019 Q4	$153M	Buy	+771,412	New	+$155M	2.5%	16

Other funds holding LHX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Iridian Asset Management's LHX Position: Q1 2022 in Review

Iridian Asset Management sold out of L3Harris (LHX) in Q1 2022, closing a stake of 110,697 shares — an estimated $23.6M sold.

Iridian Asset Management first reported a position in LHX in Q4 2019 and held it in 9 quarters. The position peaked at $157M in Q1 2020. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Iridian Asset Management reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
Iridian Asset Management sold 110,697 L3Harris shares in Q1 2022, an estimated $23.6M.
Iridian Asset Management first reported a position in L3Harris in Q4 2019 and held it in 9 quarters.
Iridian Asset Management's L3Harris position peaked at $157M in Q1 2020.
1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Iridian Asset Management's 13F filing for Q1 2022, filed 2 May 2022.