Tributary Capital Management’s L3Harris LHX Stock Holding History

Tributary 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
2020 Q3	–	Sell	-8,900	Closed	-$1.51M	–	214
2020 Q2	$1.51M	Sell	8,900 -6,600	-43%	-$1.24M	0.13%	114
2020 Q1	$2.79M	Buy	15,500 +1,900	+14%	+$389K	0.28%	67
2019 Q4	$2.69M	Sell	13,600 -900	-6%	-$181K	0.19%	70
2019 Q3	$3.02M	Sell	14,500 -300	-2%	-$61.4K	0.22%	64
2019 Q2	$2.8M	Sell	14,800 -200	-1%	-$36.1K	0.2%	70
2019 Q1	$2.4M	Buy	15,000 +300	+2%	+$46.2K	0.17%	79
2018 Q4	$1.98M	Sell	14,700 -1,000	-6%	-$151K	0.18%	78
2018 Q3	$2.66M	Buy	15,700 +4,900	+45%	+$780K	0.2%	71
2018 Q2	$1.56M	Hold	10,800	–	–	0.12%	119
2018 Q1	$1.74M	Buy	+10,800	New	+$1.65M	0.15%	106

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Tributary Capital Management's LHX Position: Q3 2020 in Review

Tributary Capital Management sold out of L3Harris (LHX) in Q3 2020, closing a stake of 8,900 shares — an estimated $1.51M sold.

Tributary Capital Management first reported a position in LHX in Q1 2018 and held it in 10 quarters. The position peaked at $3.02M in Q3 2019. 1,043 funds tracked by Wall St. Rank hold LHX as of Q3 2020.

Tributary Capital Management reported no remaining L3Harris position as of Q3 2020 after selling out during the quarter.
Tributary Capital Management sold 8,900 L3Harris shares in Q3 2020, an estimated $1.51M.
Tributary Capital Management first reported a position in L3Harris in Q1 2018 and held it in 10 quarters.
Tributary Capital Management's L3Harris position peaked at $3.02M in Q3 2019.
1,043 funds tracked by Wall St. Rank held L3Harris as of Q3 2020.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.