DAM
LLL

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

DLD Asset Management’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
-226,058
Closed -$55.4M – 113
2019
Q2 		$55.4M Hold
226,058
– – 2.31% 9
2019
Q1 		$46.7M Buy
226,058
+50,000
+28% +$9.9M 1.72% 16
2018
Q4 		$30.6M Buy
+176,058
New +$33.9M 2.1% 13

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

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

DLD Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 226,058 shares — an estimated $55.4M sold.

DLD Asset Management first reported a position in LLL in Q4 2018 and held it in 3 quarters. The position peaked at $55.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • DLD Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • DLD Asset Management sold 226,058 L3 Technologies, Inc. shares in Q3 2019, an estimated $55.4M.
  • DLD Asset Management first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 3 quarters.
  • DLD Asset Management's L3 Technologies, Inc. position peaked at $55.4M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.