Three Peaks Capital Management’s L3Harris LHX Stock Holding History

Three Peaks Capital 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
2021 Q1	–	Sell	-22,598	Closed	-$4.27M	–	137
2020 Q4	$4.27M	Sell	22,598 -779	-3%	-$143K	1.37%	17
2020 Q3	$3.97M	Sell	23,377 -607	-3%	-$106K	1.4%	16
2020 Q2	$4.07M	Sell	23,984 -3,726	-13%	-$700K	1.5%	14
2020 Q1	$4.99M	Sell	27,710 -624	-2%	-$128K	1.99%	7
2019 Q4	$5.61M	Buy	28,334 +7,429	+36%	+$1.49M	1.48%	18
2019 Q3	$4.36M	Buy	+20,905	New	+$4.28M	1.25%	40
2019 Q1	–	Sell	-22,409	Closed	-$3.02M	–	105
2018 Q4	$3.02M	Buy	22,409 +4,812	+27%	+$727K	0.95%	35
2018 Q3	$2.98M	Buy	17,597 +2,432	+16%	+$387K	0.61%	76
2018 Q2	$2.19M	Sell	15,165 -15,108	-50%	-$2.34M	0.44%	98
2018 Q1	$4.88M	Buy	+30,273	New	+$4.62M	0.84%	50

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Three Peaks Capital Management's LHX Position: Q1 2021 in Review

Three Peaks Capital Management sold out of L3Harris (LHX) in Q1 2021, closing a stake of 22,598 shares — an estimated $4.27M sold.

Three Peaks Capital Management first reported a position in LHX in Q1 2018 and held it in 10 quarters. The position peaked at $5.61M in Q4 2019. 1,142 funds tracked by Wall St. Rank hold LHX as of Q1 2021.

Three Peaks Capital Management reported no remaining L3Harris position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 22,598 L3Harris shares in Q1 2021, an estimated $4.27M.
Three Peaks Capital Management first reported a position in L3Harris in Q1 2018 and held it in 10 quarters.
Three Peaks Capital Management's L3Harris position peaked at $5.61M in Q4 2019.
1,142 funds tracked by Wall St. Rank held L3Harris as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.