Spark Investment Management’s L3Harris LHX Stock Holding History

Spark Investment 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	-3,500	Closed	-$692K	–	465
2019 Q4	$692K	Sell	3,500 -5,600	-62%	-$1.12M	0.08%	302
2019 Q3	$1.9M	Sell	9,100 -15,700	-63%	-$3.21M	0.24%	120
2019 Q2	$4.69M	Buy	+24,800	New	+$4.47M	0.33%	99
2018 Q3	–	Sell	-7,600	Closed	-$1.1M	–	704
2018 Q2	$1.1M	Sell	7,600 -10,000	-57%	-$1.55M	0.06%	350
2018 Q1	$2.84M	Hold	17,600	–	–	0.18%	183
2017 Q4	$2.49M	Sell	17,600 -2,500	-12%	-$349K	0.13%	224
2017 Q3	$2.65M	Buy	+20,100	New	+$2.41M	0.14%	220
2015 Q4	–	Sell	-18,200	Closed	-$1.33M	–	798
2015 Q3	$1.33M	Hold	18,200	–	–	0.17%	192
2015 Q2	$1.4M	Sell	18,200 -13,600	-43%	-$1.08M	0.2%	174
2015 Q1	$2.5M	Hold	31,800	–	–	0.35%	74
2014 Q4	$2.28M	Sell	31,800 -10,100	-24%	-$699K	0.38%	72
2014 Q3	$2.78M	Hold	41,900	–	–	0.42%	55
2014 Q2	$3.17M	Hold	41,900	–	–	0.47%	49
2014 Q1	$3.06M	Hold	41,900	–	–	0.48%	44
2013 Q4	$2.92M	Buy	41,900 +21,500	+105%	+$1.36M	0.51%	29
2013 Q3	$1.21M	Buy	+20,400	New	+$1.14M	0.28%	112

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

Spark Investment Management's LHX Position: Q1 2020 in Review

Spark Investment Management sold out of L3Harris (LHX) in Q1 2020, closing a stake of 3,500 shares — an estimated $692K sold.

Spark Investment Management first reported a position in LHX in Q3 2013 and held it in 16 quarters. The position peaked at $4.69M in Q2 2019. 1,075 funds tracked by Wall St. Rank hold LHX as of Q1 2020.

Spark Investment Management reported no remaining L3Harris position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 3,500 L3Harris shares in Q1 2020, an estimated $692K.
Spark Investment Management first reported a position in L3Harris in Q3 2013 and held it in 16 quarters.
Spark Investment Management's L3Harris position peaked at $4.69M in Q2 2019.
1,075 funds tracked by Wall St. Rank held L3Harris as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.