CA
LLL

Commerzbank Aktiengesellschaft’s L3 Technologies, Inc. LLL Stock Holding History

Commerzbank Aktiengesellschaft’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
-2,899
Closed -$711K – 1073
2019
Q2 		$711K Buy
2,899
+1,153
+66% +$269K 0.01% 679
2019
Q1 		$360K Sell
1,746
-1,587
-48% -$314K ﹤0.01% 683
2018
Q4 		$579K Buy
3,333
+1,114
+50% +$215K 0.01% 640
2018
Q3 		$472K Sell
2,219
-616
-22% -$128K ﹤0.01% 696
2018
Q2 		$545K Sell
2,835
-2,044
-42% -$408K 0.01% 652
2018
Q1 		$1.01M Buy
4,879
+2,284
+88% +$473K 0.01% 534
2017
Q4 		$513K Buy
2,595
+1,440
+125% +$274K 0.01% 668
2017
Q3 		$218K Buy
+1,155
New +$207K ﹤0.01% 763
2017
Q2 		– Sell
-2,889
Closed -$478K – 937
2017
Q1 		$478K Buy
+2,889
New +$468K 0.01% 654
2016
Q4 		– Sell
-1,704
Closed -$257K – 1037
2016
Q3 		$257K Sell
1,704
-453
-21% -$67.6K ﹤0.01% 777
2016
Q2 		$316 Sell
2,157
-696
-24% -$93.5K ﹤0.01% 821
2016
Q1 		$338K Sell
2,853
-2,207
-44% -$257K ﹤0.01% 831
2015
Q4 		$605K Buy
5,060
+2,775
+121% +$329K ﹤0.01% 811
2015
Q3 		$239K Sell
2,285
-8,065
-78% -$908K ﹤0.01% 1018
2015
Q2 		$1.17M Sell
10,350
-268
-3% -$31.9K 0.01% 767
2015
Q1 		$1.34M Sell
10,618
-2,447
-19% -$311K 0.01% 723
2014
Q4 		$1.65M Sell
13,065
-114,227
-90% -$13.7M 0.01% 724
2014
Q3 		$15.1M Buy
127,292
+105,867
+494% +$12M 0.06% 231
2014
Q2 		$2.59M Sell
21,425
-1,612
-7% -$192K 0.01% 650
2014
Q1 		$2.72M Buy
23,037
+670
+3% +$74.9K 0.01% 629
2013
Q4 		$2.48M Sell
22,367
-7,586
-25% -$759K 0.01% 686
2013
Q3 		$2.83M Sell
29,953
-4,674
-13% -$431K 0.01% 633
2013
Q2 		$2.97M Buy
+34,627
New +$2.9M 0.01% 676

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

Commerzbank Aktiengesellschaft's LLL Position: Q3 2019 in Review

Commerzbank Aktiengesellschaft sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,899 shares — an estimated $711K sold.

Commerzbank Aktiengesellschaft first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $15.1M in Q3 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Commerzbank Aktiengesellschaft reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 2,899 L3 Technologies, Inc. shares in Q3 2019, an estimated $711K.
  • Commerzbank Aktiengesellschaft first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's L3 Technologies, Inc. position peaked at $15.1M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2019, filed 17 Oct 2019.