CG
LLL

Colony Group’s L3 Technologies, Inc. LLL Stock Holding History

Colony Group’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
-21,867
Closed -$5.36M – 740
2019
Q2 		$5.36M Sell
21,867
-414
-2% -$96.7K 0.17% 150
2019
Q1 		$4.6M Sell
22,281
-297
-1% -$58.8K 0.19% 119
2018
Q4 		$3.92M Sell
22,578
-234
-1% -$45.1K 0.19% 119
2018
Q3 		$4.85M Buy
22,812
+115
+0.5% +$23.9K 0.24% 98
2018
Q2 		$4.37M Buy
22,697
+363
+2% +$72.5K 0.23% 108
2018
Q1 		$4.64M Sell
22,334
-3,750
-14% -$777K 0.25% 96
2017
Q4 		$5.16M Sell
26,084
-333
-1% -$63.4K 0.32% 74
2017
Q3 		$4.98M Sell
26,417
-1,469
-5% -$264K 0.34% 73
2017
Q2 		$4.66M Buy
27,886
+206
+0.7% +$34.4K 0.33% 76
2017
Q1 		$4.58M Buy
27,680
+636
+2% +$103K 0.43% 62
2016
Q4 		$4.11M Buy
27,044
+395
+1% +$59.5K 0.44% 59
2016
Q3 		$4.02M Buy
+26,649
New +$3.97M 0.45% 54
2016
Q1 		– Sell
-203
Closed -$24K – 722
2015
Q4 		$24K Sell
203
-47
-19% -$5.58K ﹤0.01% 545
2015
Q3 		$26K Buy
250
+47
+23% +$5.29K ﹤0.01% 525
2015
Q2 		$23K Hold
203
– – ﹤0.01% 531
2015
Q1 		$26K Hold
203
– – ﹤0.01% 488
2014
Q4 		$26K Hold
203
– – ﹤0.01% 508
2014
Q3 		$24K Hold
203
– – ﹤0.01% 498
2014
Q2 		$25K Hold
203
– – ﹤0.01% 406
2014
Q1 		$24K Hold
203
– – ﹤0.01% 420
2013
Q4 		$22K Buy
+203
New +$20.3K ﹤0.01% 392

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

Colony Group's LLL Position: Q3 2019 in Review

Colony Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 21,867 shares — an estimated $5.36M sold.

Colony Group first reported a position in LLL in Q4 2013 and held it in 21 quarters. The position peaked at $5.36M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Colony Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Colony Group sold 21,867 L3 Technologies, Inc. shares in Q3 2019, an estimated $5.36M.
  • Colony Group first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 21 quarters.
  • Colony Group's L3 Technologies, Inc. position peaked at $5.36M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.