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LLL

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

Carlson 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
-866,253
Closed -$212M – 307
2019
Q2 		$212M Buy
866,253
+45,433
+6% +$10.6M 3.21% 4
2019
Q1 		$169M Buy
+820,820
New +$163M 3.01% 4
2018
Q2 		– Sell
-100,000
Closed -$20.8M – 321
2018
Q1 		$20.8M Buy
+100,000
New +$20.7M 0.31% 78

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 $583M AUM 17.29% 1-Year Est. Return

Carlson Capital's LLL Position: Q3 2019 in Review

Carlson Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 866,253 shares — an estimated $212M sold.

Carlson Capital first reported a position in LLL in Q1 2018 and held it in 3 quarters. The position peaked at $212M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Carlson Capital reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 866,253 L3 Technologies, Inc. shares in Q3 2019, an estimated $212M.
  • Carlson Capital first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 3 quarters.
  • Carlson Capital's L3 Technologies, Inc. position peaked at $212M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.