Prescott Group Capital Management’s L3Harris LHX Stock Holding History

Prescott Group Capital 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
2020 Q1	–	Sell	-16,000	Closed	-$3.17M	–	127
2019 Q4	$3.17M	Hold	16,000	–	–	1.1%	22
2019 Q3	$3.34M	Hold	16,000	–	–	1.03%	26
2019 Q2	$3.03M	Buy	+16,000	New	+$2.89M	0.74%	35
2014 Q3	–	Sell	-7,976	Closed	-$604K	–	210
2014 Q2	$604K	Hold	7,976	–	–	0.11%	163
2014 Q1	$584K	Hold	7,976	–	–	0.11%	155
2013 Q4	$557K	Hold	7,976	–	–	0.11%	148
2013 Q3	$473K	Buy	+7,976	New	+$444K	0.1%	140

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Prescott Group Capital Management's LHX Position: Q1 2020 in Review

Prescott Group Capital Management sold out of L3Harris (LHX) in Q1 2020, closing a stake of 16,000 shares — an estimated $3.17M sold.

Prescott Group Capital Management first reported a position in LHX in Q3 2013 and held it in 7 quarters. The position peaked at $3.34M in Q3 2019. 1,075 funds tracked by Wall St. Rank hold LHX as of Q1 2020.

Prescott Group Capital Management reported no remaining L3Harris position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 16,000 L3Harris shares in Q1 2020, an estimated $3.17M.
Prescott Group Capital Management first reported a position in L3Harris in Q3 2013 and held it in 7 quarters.
Prescott Group Capital Management's L3Harris position peaked at $3.34M in Q3 2019.
1,075 funds tracked by Wall St. Rank held L3Harris as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.