NorthCoast Asset Management’s L3Harris LHX Stock Holding History

NorthCoast 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
2021 Q3	$23.6M	Sell	106,635 -3,606	-3%	-$820K	0.86%	34
2021 Q2	$23.9M	Buy	110,241 +1,840	+2%	+$396K	0.85%	37
2021 Q1	$22M	Sell	108,401 -829	-0.8%	-$156K	0.9%	31
2020 Q4	$20.7M	Buy	109,230 +38,315	+54%	+$7.01M	0.94%	34
2020 Q3	$12.1M	Buy	+70,915	New	+$12.4M	0.61%	54
2019 Q3	–	Sell	-2,511	Closed	-$475K	–	254
2019 Q2	$475K	Sell	2,511 -1,201	-32%	-$217K	0.03%	210
2019 Q1	$593K	Hold	3,712	–	–	0.04%	181
2018 Q4	$500K	Buy	+3,712	New	+$561K	0.04%	172

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

NorthCoast Asset Management's LHX Position: Q3 2021 in Review

NorthCoast Asset Management reduced its L3Harris (LHX) stake by 3.3% in Q3 2021, selling an estimated $820K and leaving 106,635 shares worth $23.6M. The position accounts for 0.86% of the portfolio, ranked #34.

NorthCoast Asset Management first reported a position in LHX in Q4 2018 and has held it in 8 quarters since. The position peaked at $23.9M in Q2 2021. 1,146 funds tracked by Wall St. Rank hold LHX as of Q3 2021.

NorthCoast Asset Management held 106,635 shares of L3Harris worth $23.6M as of Q3 2021.
NorthCoast Asset Management sold 3,606 L3Harris shares in Q3 2021, an estimated $820K.
L3Harris made up 0.86% of NorthCoast Asset Management's portfolio in Q3 2021, its #34 holding.
NorthCoast Asset Management first reported a position in L3Harris in Q4 2018 and has held it in 8 quarters since.
NorthCoast Asset Management's L3Harris position peaked at $23.9M in Q2 2021.
1,146 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.