Quantamental Technologies’s L3Harris LHX Stock Holding History

Quantamental 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
2023 Q2	–	Sell	-1,896	Closed	-$372K	–	574
2023 Q1	$372K	Sell	1,896 -8,803	-82%	-$1.8M	0.2%	171
2022 Q4	$2.23M	Buy	+10,699	New	+$2.41M	1.02%	1
2022 Q1	–	Sell	-6,024	Closed	-$1.28M	–	483
2021 Q4	$1.28M	Buy	6,024 +4,199	+230%	+$931K	0.65%	24
2021 Q3	$402K	Sell	1,825 -1,231	-40%	-$280K	0.27%	127
2021 Q2	$661K	Buy	+3,056	New	+$657K	0.58%	54
2020 Q3	–	Sell	-11,742	Closed	-$1.99M	–	325
2020 Q2	$1.99M	Buy	+11,742	New	+$2.21M	1.33%	8
2019 Q4	–	Sell	-5,488	Closed	-$1.15M	–	917
2019 Q3	$1.15M	Sell	5,488 -4,050	-42%	-$829K	0.37%	26
2019 Q2	$1.8M	Buy	9,538 +7,317	+329%	+$1.32M	0.66%	3
2019 Q1	$355K	Buy	+2,221	New	+$342K	0.16%	192

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantamental Technologies's LHX Position: Q2 2023 in Review

Quantamental Technologies sold out of L3Harris (LHX) in Q2 2023, closing a stake of 1,896 shares — an estimated $372K sold.

Quantamental Technologies first reported a position in LHX in Q1 2019 and held it in 9 quarters. The position peaked at $2.23M in Q4 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

Quantamental Technologies reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 1,896 L3Harris shares in Q2 2023, an estimated $372K.
Quantamental Technologies first reported a position in L3Harris in Q1 2019 and held it in 9 quarters.
Quantamental Technologies's L3Harris position peaked at $2.23M in Q4 2022.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.