Quantitative Systematic Strategies’s Lockheed Martin LMT Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-3,275	Closed	-$1.2M	–	661
2020 Q2	$1.2M	Buy	3,275 +802	+32%	+$303K	0.24%	140
2020 Q1	$838K	Buy	+2,473	New	+$973K	0.69%	35
2019 Q3	–	Sell	-4,422	Closed	-$1.61M	–	539
2019 Q2	$1.61M	Buy	+4,422	New	+$1.48M	0.3%	112
2017 Q1	–	Sell	-1,322	Closed	-$331K	–	397
2016 Q4	$331K	Buy	+1,322	New	+$330K	0.13%	241
2016 Q3	–	Sell	-3,109	Closed	-$766K	–	430
2016 Q2	$766K	Buy	3,109 +345	+12%	+$81.3K	0.36%	128
2016 Q1	$616K	Buy	+2,764	New	+$595K	0.24%	165
2014 Q2	–	Sell	-5,087	Closed	-$817K	–	297
2014 Q1	$817K	Buy	+5,087	New	+$799K	0.67%	21

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Systematic Strategies's LMT Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Lockheed Martin (LMT) in Q3 2020, closing a stake of 3,275 shares — an estimated $1.2M sold.

Quantitative Systematic Strategies first reported a position in LMT in Q1 2014 and held it in 7 quarters. The position peaked at $1.61M in Q2 2019. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Lockheed Martin position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,275 Lockheed Martin shares in Q3 2020, an estimated $1.2M.
Quantitative Systematic Strategies first reported a position in Lockheed Martin in Q1 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Lockheed Martin position peaked at $1.61M in Q2 2019.
1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.