ECM
LLL

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

Element Capital 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
-3,992
Closed -$979K – 364
2019
Q2 		$979K Buy
+3,992
New +$932K 0.07% 215
2018
Q4 		– Sell
-19,953
Closed -$4.24M – 1021
2018
Q3 		$4.24M Buy
+19,953
New +$4.15M 0.08% 194

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 $637M AUM 20.14% 1-Year Est. Return

Element Capital Management's LLL Position: Q3 2019 in Review

Element Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,992 shares — an estimated $979K sold.

Element Capital Management first reported a position in LLL in Q3 2018 and held it in 2 quarters. The position peaked at $4.24M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Element Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 3,992 L3 Technologies, Inc. shares in Q3 2019, an estimated $979K.
  • Element Capital Management first reported a position in L3 Technologies, Inc. in Q3 2018 and held it in 2 quarters.
  • Element Capital Management's L3 Technologies, Inc. position peaked at $4.24M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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