Winton Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,696
| Closed | -$529K | – | 962 |
|
|
2023
Q1 | $529K | Sell |
2,696
-7,421
| -73% | -$1.52M | 0.03% | 665 |
|
|
2022
Q4 | $2.11M | Sell |
10,117
-5,883
| -37% | -$1.33M | 0.14% | 190 |
|
|
2022
Q3 | $3.33M | Buy |
16,000
+295
| +2% | +$68K | 0.22% | 89 |
|
|
2022
Q2 | $3.8M | Buy |
15,705
+5,751
| +58% | +$1.39M | 0.2% | 107 |
|
|
2022
Q1 | $2.47M | Buy |
+9,954
| New | +$2.32M | 0.13% | 197 |
|
|
2020
Q2 | – | Sell |
-1,225
| Closed | -$221K | – | 1525 |
|
|
2020
Q1 | $221K | Sell |
1,225
-722
| -37% | -$148K | 0.01% | 1232 |
|
|
2019
Q4 | $385K | Sell |
1,947
-40,790
| -95% | -$8.18M | 0.01% | 1308 |
|
|
2019
Q3 | $8.92M | Buy |
42,737
+21,177
| +98% | +$4.34M | 0.11% | 234 |
|
|
2019
Q2 | $4.08M | Sell |
21,560
-45,569
| -68% | -$8.22M | 0.08% | 227 |
|
|
2019
Q1 | $10.7M | Sell |
67,129
-42,505
| -39% | -$6.55M | 0.22% | 181 |
|
|
2018
Q4 | $14.8M | Sell |
109,634
-9,934
| -8% | -$1.5M | 0.32% | 117 |
|
|
2018
Q3 | $20.2M | Sell |
119,568
-10,482
| -8% | -$1.67M | 0.42% | 61 |
|
|
2018
Q2 | $18.8M | Sell |
130,050
-41,811
| -24% | -$6.47M | 0.48% | 28 |
|
|
2018
Q1 | $27.7M | Buy |
171,861
+136,300
| +383% | +$20.8M | 0.78% | 16 |
|
|
2017
Q4 | $5.04M | Buy |
35,561
+28,011
| +371% | +$3.91M | 0.15% | 262 |
|
|
2017
Q3 | $994K | Sell |
7,550
-53,086
| -88% | -$6.37M | 0.03% | 417 |
|
|
2017
Q2 | $6.61M | Buy |
60,636
+1,243
| +2% | +$137K | 0.19% | 148 |
|
|
2017
Q1 | $6.61M | Sell |
59,393
-15,294
| -20% | -$1.64M | 0.18% | 161 |
|
|
2016
Q4 | $7.65M | Buy |
+74,687
| New | +$7.39M | 0.25% | 123 |
|
|
2016
Q3 | – | Sell |
-96,480
| Closed | -$8.05M | – | 400 |
|
|
2016
Q2 | $8.05M | Sell |
96,480
-149,362
| -61% | -$11.8M | 0.13% | 205 |
|
|
2016
Q1 | $19.1M | Sell |
245,842
-47,509
| -16% | -$3.8M | 0.21% | 178 |
|
|
2015
Q4 | $25.5M | Buy |
293,351
+32,598
| +13% | +$2.62M | 0.23% | 172 |
|
|
2015
Q3 | $19.1M | Buy |
260,753
+2,531
| +1% | +$198K | 0.15% | 236 |
|
|
2015
Q2 | $19.9M | Sell |
258,222
-764,409
| -75% | -$60.6M | 0.18% | 198 |
|
|
2015
Q1 | $80.5M | Sell |
1,022,631
-51,079
| -5% | -$3.72M | 0.64% | 31 |
|
|
2014
Q4 | $77.1M | Sell |
1,073,710
-75,762
| -7% | -$5.24M | 0.95% | 2 |
|
|
2014
Q3 | $76.3M | Sell |
1,149,472
-279,603
| -20% | -$19.8M | 0.55% | 29 |
|
|
2014
Q2 | $108M | Buy |
+1,429,075
| New | +$106M | 0.74% | 6 |
|
Other funds holding LHX
Winton Group's LHX Position: Q2 2023 in Review
Winton Group sold out of L3Harris (LHX) in Q2 2023, closing a stake of 2,696 shares — an estimated $529K sold.
Winton Group first reported a position in LHX in Q2 2014 and held it in 28 quarters. The position peaked at $108M in Q2 2014. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.
- Winton Group reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
- Winton Group sold 2,696 L3Harris shares in Q2 2023, an estimated $529K.
- Winton Group first reported a position in L3Harris in Q2 2014 and held it in 28 quarters.
- Winton Group's L3Harris position peaked at $108M in Q2 2014.
- 1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.
Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.