Asset Management One
LLL

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

Asset Management One’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
-46,721
Closed -$11.5M – 1081
2019
Q2 		$11.5M Buy
46,721
+5,550
+13% +$1.3M 0.06% 363
2019
Q1 		$8.5M Sell
41,171
-93,874
-70% -$18.6M 0.05% 423
2018
Q4 		$23.4M Sell
135,045
-6,627
-5% -$1.28M 0.06% 356
2018
Q3 		$30.1M Sell
141,672
-1,648
-1% -$343K 0.06% 337
2018
Q2 		$27.5M Sell
143,320
-1,263
-0.9% -$252K 0.06% 348
2018
Q1 		$30.1M Buy
144,583
+26,093
+22% +$5.41M 0.07% 315
2017
Q4 		$23.5M Buy
118,490
+861
+0.7% +$164K 0.05% 391
2017
Q3 		$22.2M Buy
117,629
+659
+0.6% +$118K 0.05% 383
2017
Q2 		$19.5M Sell
116,970
-1,763
-1% -$294K 0.05% 396
2017
Q1 		$19.6M Sell
118,733
-12,417
-9% -$2.01M 0.05% 389
2016
Q4 		$20M Buy
131,150
+116,744
+810% +$17.6M 0.05% 388
2016
Q3 		$2.17M Buy
14,406
+4,865
+51% +$726K 0.03% 580
2016
Q2 		$1.37M Buy
9,541
+1,677
+21% +$225K 0.02% 741
2016
Q1 		$942K Sell
7,864
-1,157
-13% -$135K 0.01% 879
2015
Q4 		$1.09M Hold
9,021
– – 0.02% 843
2015
Q3 		$923K Buy
9,021
+1,157
+15% +$130K 0.01% 882
2015
Q2 		$890K Hold
7,864
– – 0.01% 915
2015
Q1 		$995K Hold
7,864
– – 0.01% 885
2014
Q4 		$1M Sell
7,864
-1,731
-18% -$207K 0.01% 852
2014
Q3 		$1.11M Sell
9,595
-92,187
-91% -$10.5M 0.02% 784
2014
Q2 		$12.3M Buy
101,782
+20,123
+25% +$2.39M 0.18% 123
2014
Q1 		$9.64M Buy
81,659
+5,982
+8% +$669K 0.15% 161
2013
Q4 		$8.09M Buy
75,677
+17,777
+31% +$1.78M 0.13% 189
2013
Q3 		$5.48M Buy
57,900
+29,918
+107% +$2.76M 0.08% 265
2013
Q2 		$2.4M Buy
+27,982
New +$2.35M 0.04% 432

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 $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Asset Management One's LLL Position: Q3 2019 in Review

Asset Management One sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 46,721 shares — an estimated $11.5M sold.

Asset Management One first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $30.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Asset Management One reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 46,721 L3 Technologies, Inc. shares in Q3 2019, an estimated $11.5M.
  • Asset Management One first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Asset Management One's L3 Technologies, Inc. position peaked at $30.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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