AAMU
LLL

Amundi Asset Management US’s L3 Technologies, Inc. LLL Stock Holding History

Amundi Asset Management US’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-48,710
Closed -$11.9M – 1759
2019
Q2 		$11.9M Sell
48,710
-76,365
-61% -$17.8M 0.01% 736
2019
Q1 		$25.8M Sell
125,075
-19,594
-14% -$3.88M 0.04% 444
2018
Q4 		$25.1M Sell
144,669
-72,232
-33% -$13.9M 0.02% 399
2018
Q3 		$46.1M Sell
216,901
-7,529
-3% -$1.57M 0.06% 302
2018
Q2 		$43.2M Buy
224,430
+35,382
+19% +$7.06M 0.06% 311
2018
Q1 		$39.3M Buy
189,048
+23,353
+14% +$4.84M 0.06% 306
2017
Q4 		$32.8M Buy
165,695
+111,676
+207% +$21.3M 0.05% 344
2017
Q3 		$10.2M Sell
54,019
-38,248
-41% -$6.87M 0.03% 300
2017
Q2 		$15.4M Sell
92,267
-952
-1% -$159K 0.05% 244
2017
Q1 		$15.4M Buy
+93,219
New +$15.1M 0.05% 244
2016
Q4 		– Sell
-33,352
Closed -$5.03M – 569
2016
Q3 		$5.03M Buy
+33,352
New +$4.97M 0.02% 414
2015
Q2 		– Sell
-9,360
Closed -$1.18M – 653
2015
Q1 		$1.18M Buy
+9,360
New +$1.19M ﹤0.01% 565

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Amundi Asset Management US's LLL Position: Q3 2019 in Review

Amundi Asset Management US sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 48,710 shares — an estimated $11.9M sold.

Amundi Asset Management US first reported a position in LLL in Q1 2015 and held it in 12 quarters. The position peaked at $46.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Amundi Asset Management US reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 48,710 L3 Technologies, Inc. shares in Q3 2019, an estimated $11.9M.
  • Amundi Asset Management US first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 12 quarters.
  • Amundi Asset Management US's L3 Technologies, Inc. position peaked at $46.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.