EP
LLL

Elkfork Partners’s L3 Technologies, Inc. LLL Stock Holding History

Elkfork Partners’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
Q2 		– Sell
-330
Closed -$68K – 1074
2019
Q1 		$68K Buy
+330
New +$65.4K ﹤0.01% 968
2018
Q4 		– Sell
-6,094
Closed -$1.3M – 1081
2018
Q3 		$1.3M Buy
6,094
+242
+4% +$50.4K 0.03% 328
2018
Q2 		$1.13M Hold
5,852
– – 0.03% 326
2018
Q1 		$1.22M Sell
5,852
-242
-4% -$50.2K 0.03% 297
2017
Q4 		$1.21M Sell
6,094
-2,442
-29% -$465K 0.03% 319
2017
Q3 		$1.61M Sell
8,536
-10,560
-55% -$1.9M 0.05% 269
2017
Q2 		$3.19M Sell
19,096
-18,084
-49% -$3.02M 0.1% 180
2017
Q1 		$6.15M Buy
+37,180
New +$6.02M 0.19% 108

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Elkfork Partners's LLL Position: Q2 2019 in Review

Elkfork Partners sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 330 shares — an estimated $68K sold.

Elkfork Partners first reported a position in LLL in Q1 2017 and held it in 8 quarters. The position peaked at $6.15M in Q1 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Elkfork Partners reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Elkfork Partners sold 330 L3 Technologies, Inc. shares in Q2 2019, an estimated $68K.
  • Elkfork Partners first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 8 quarters.
  • Elkfork Partners's L3 Technologies, Inc. position peaked at $6.15M in Q1 2017.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.