JS Capital Management’s Lockheed Martin LMT Stock Holding History

JS Capital Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,600	Closed	-$613K	–	170
2020 Q3	$613K	Buy	+1,600	New	+$611K	0.03%	61

Other funds holding LMT

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JS Capital Management's LMT Position: Q4 2020 in Review

JS Capital Management sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 1,600 shares — an estimated $613K sold.

JS Capital Management first reported a position in LMT in Q3 2020 and held it in 1 quarter. The position peaked at $613K in Q3 2020. 1,942 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

JS Capital Management reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
JS Capital Management sold 1,600 Lockheed Martin shares in Q4 2020, an estimated $613K.
JS Capital Management first reported a position in Lockheed Martin in Q3 2020 and held it in 1 quarter.
JS Capital Management's Lockheed Martin position peaked at $613K in Q3 2020.
1,942 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.