Envestnet Asset Management
LLL

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

Envestnet 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
-87,225
Closed -$21.4M – 3224
2019
Q2 		$21.4M Buy
87,225
+4,737
+6% +$1.11M 0.03% 440
2019
Q1 		$17M Buy
82,488
+6,068
+8% +$1.2M 0.02% 500
2018
Q4 		$13.3M Buy
+76,420
New +$14.7M 0.02% 496
2018
Q3 		– Sell
-9,009
Closed -$1.73M – 3035
2018
Q2 		$1.73M Sell
9,009
-255
-3% -$50.9K ﹤0.01% 856
2018
Q1 		$1.93M Sell
9,264
-10,311
-53% -$2.14M 0.01% 721
2017
Q4 		$3.87M Sell
19,575
-2,223
-10% -$423K 0.01% 686
2017
Q3 		$4.11M Buy
21,798
+1,870
+9% +$336K 0.01% 626
2017
Q2 		$3.33M Buy
19,928
+3,568
+22% +$595K 0.01% 723
2017
Q1 		$2.7M Buy
+16,360
New +$2.65M 0.01% 809
2016
Q4 		– Sell
-13,717
Closed -$2.07M – 3443
2016
Q3 		$2.07M Sell
13,717
-5,663
-29% -$845K 0.01% 952
2016
Q2 		$2.84M Buy
19,380
+333
+2% +$44.7K 0.01% 857
2016
Q1 		$2.26M Sell
19,047
-1,786
-9% -$208K 0.01% 921
2015
Q4 		$2.49M Buy
20,833
+1,191
+6% +$141K 0.01% 855
2015
Q3 		$2.05M Buy
19,642
+1,115
+6% +$126K 0.01% 952
2015
Q2 		$2.1M Buy
18,527
+36
+0.2% +$4.29K 0.01% 1026
2015
Q1 		$2.33M Buy
18,491
+18,382
+16,864% +$2.34M 0.01% 897
2014
Q4 		$14K Sell
109
-729
-87% -$87.2K ﹤0.01% 1878
2014
Q3 		$100K Buy
838
+787
+1,543% +$89.3K ﹤0.01% 1296
2014
Q2 		$6K Buy
51
+15
+42% +$1.78K ﹤0.01% 2250
2014
Q1 		$4K Sell
36
-126
-78% -$14.1K ﹤0.01% 2173
2013
Q4 		$17K Buy
162
+138
+575% +$13.8K ﹤0.01% 1562
2013
Q3 		$2K Sell
24
-1,170
-98% -$108K ﹤0.01% 2218
2013
Q2 		$102K Buy
+1,194
New +$100K ﹤0.01% 970

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

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

Envestnet Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 87,225 shares — an estimated $21.4M sold.

Envestnet Asset Management first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $21.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Envestnet Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 87,225 L3 Technologies, Inc. shares in Q3 2019, an estimated $21.4M.
  • Envestnet Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Envestnet Asset Management's L3 Technologies, Inc. position peaked at $21.4M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.