BC
LLL

Brinker Capital’s L3 Technologies, Inc. LLL Stock Holding History

Brinker Capital’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
-11,038
Closed -$2.71M – 1002
2019
Q2 		$2.71M Sell
11,038
-1,399
-11% -$327K 0.1% 194
2019
Q1 		$2.57M Buy
12,437
+2,639
+27% +$523K 0.1% 198
2018
Q4 		$1.7M Sell
9,798
-1,739
-15% -$335K 0.08% 255
2018
Q3 		$2.45M Buy
11,537
+447
+4% +$93.1K 0.09% 229
2018
Q2 		$2.13M Buy
11,090
+1,297
+13% +$259K 0.08% 254
2018
Q1 		$2.04M Buy
9,793
+2,621
+37% +$543K 0.08% 256
2017
Q4 		$1.42M Buy
7,172
+71
+1% +$13.5K 0.06% 329
2017
Q3 		$1.34M Buy
+7,101
New +$1.27M 0.06% 330
2017
Q1 		– Sell
-4,012
Closed -$610K – 955
2016
Q4 		$610K Sell
4,012
-7
-0.2% -$1.05K 0.03% 410
2016
Q3 		$606K Sell
4,019
-157
-4% -$23.4K 0.06% 156
2016
Q2 		$613K Sell
4,176
-92
-2% -$12.4K 0.05% 145
2016
Q1 		$505K Buy
4,268
+1,027
+32% +$120K 0.04% 197
2015
Q4 		$387K Buy
+3,241
New +$385K 0.03% 176

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

Brinker Capital's LLL Position: Q3 2019 in Review

Brinker Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 11,038 shares — an estimated $2.71M sold.

Brinker Capital first reported a position in LLL in Q4 2015 and held it in 13 quarters. The position peaked at $2.71M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Brinker Capital reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 11,038 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.71M.
  • Brinker Capital first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 13 quarters.
  • Brinker Capital's L3 Technologies, Inc. position peaked at $2.71M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.