NumerixS Investment Technologies’s L3Harris LHX Stock Holding History

NumerixS Investment Technologies’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	-1,300	Closed	-$221K	–	465
2020 Q2	$221K	Buy	1,300 +111	+9%	+$20.9K	0.06%	352
2020 Q1	$214K	Buy	+1,189	New	+$244K	0.11%	229
2019 Q4	–	Sell	-1,300	Closed	-$271K	–	1155
2019 Q3	$271K	Sell	1,300 -11,455	-90%	-$2.35M	0.07%	296
2019 Q2	$2.41M	Buy	+12,755	New	+$2.3M	0.7%	16
2018 Q4	–	Sell	-1,102	Closed	-$184K	–	1241
2018 Q3	$184K	Buy	+1,102	New	+$175K	0.03%	615
2017 Q2	–	Sell	-1,500	Closed	-$167K	–	1248
2017 Q1	$167K	Sell	1,500 -4,700	-76%	-$503K	0.02%	771
2016 Q4	$635K	Buy	+6,200	New	+$613K	0.08%	319
2016 Q3	–	Sell	-8,675	Closed	-$724K	–	1221
2016 Q2	$724K	Buy	8,675 +2,475	+40%	+$196K	0.1%	296
2016 Q1	$483K	Buy	+6,200	New	+$496K	0.06%	479

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

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

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

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

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

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

NumerixS Investment Technologies's LHX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of L3Harris (LHX) in Q3 2020, closing a stake of 1,300 shares — an estimated $221K sold.

NumerixS Investment Technologies first reported a position in LHX in Q1 2016 and held it in 9 quarters. The position peaked at $2.41M in Q2 2019. 1,043 funds tracked by Wall St. Rank hold LHX as of Q3 2020.

NumerixS Investment Technologies reported no remaining L3Harris position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,300 L3Harris shares in Q3 2020, an estimated $221K.
NumerixS Investment Technologies first reported a position in L3Harris in Q1 2016 and held it in 9 quarters.
NumerixS Investment Technologies's L3Harris position peaked at $2.41M in Q2 2019.
1,043 funds tracked by Wall St. Rank held L3Harris as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.