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Quantres Asset Management’s L3Harris LHX Stock Holding History

Quantres 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
2018
Q3 		– Sell
-2,600
Closed -$376K – 248
2018
Q2 		$376K Buy
+2,600
New +$403K 0.22% 130
2016
Q2 		– Sell
-9,600
Closed -$747K – 203
2016
Q1 		$747K Buy
+9,600
New +$768K 0.72% 44
2015
Q3 		– Sell
-3,100
Closed -$238K – 159
2015
Q2 		$238K Buy
+3,100
New +$246K 0.19% 142
2014
Q2 		– Sell
-5,500
Closed -$402K – 205
2014
Q1 		$402K Buy
+5,500
New +$393K 0.47% 79

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's LHX Position: Q3 2018 in Review

Quantres Asset Management sold out of L3Harris (LHX) in Q3 2018, closing a stake of 2,600 shares — an estimated $376K sold.

Quantres Asset Management first reported a position in LHX in Q1 2014 and held it in 4 quarters. The position peaked at $747K in Q1 2016. 721 funds tracked by Wall St. Rank hold LHX as of Q3 2018.

  • Quantres Asset Management reported no remaining L3Harris position as of Q3 2018 after selling out during the quarter.
  • Quantres Asset Management sold 2,600 L3Harris shares in Q3 2018, an estimated $376K.
  • Quantres Asset Management first reported a position in L3Harris in Q1 2014 and held it in 4 quarters.
  • Quantres Asset Management's L3Harris position peaked at $747K in Q1 2016.
  • 721 funds tracked by Wall St. Rank held L3Harris as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.