Stone Ridge Asset Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,950
Closed -$1.07M 688
2020
Q1
$1.07M Hold
5,950
0.12% 187
2019
Q4
$1.18M Hold
5,950
0.07% 352
2019
Q3
$1.24M Hold
5,950
0.07% 333
2019
Q2
$1.13M Hold
5,950
0.07% 372
2019
Q1
$950K Hold
5,950
0.05% 453
2018
Q4
$801K Hold
5,950
0.05% 528
2018
Q3
$1.01M Hold
5,950
0.05% 471
2018
Q2
$860K Hold
5,950
0.05% 503
2018
Q1
$960K Hold
5,950
0.06% 407
2017
Q4
$843K Buy
+5,950
New +$831K 0.05% 473

Other funds holding LHX

Stone Ridge Asset Management's LHX Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of L3Harris (LHX) in Q2 2020, closing a stake of 5,950 shares — an estimated $1.07M sold.

Stone Ridge Asset Management first reported a position in LHX in Q4 2017 and held it in 10 quarters. The position peaked at $1.24M in Q3 2019. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining L3Harris position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,950 L3Harris shares in Q2 2020, an estimated $1.07M.
  • Stone Ridge Asset Management first reported a position in L3Harris in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's L3Harris position peaked at $1.24M in Q3 2019.
  • 1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.