EMG
LLL

ETF Managers Group’s L3 Technologies, Inc. LLL Stock Holding History

ETF Managers Group’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
-3,994
Closed -$824K – 679
2019
Q1 		$824K Sell
3,994
-230
-5% -$45.6K 0.04% 192
2018
Q4 		$734K Sell
4,224
-350
-8% -$67.4K 0.03% 207
2018
Q3 		$973K Hold
4,574
– – 0.04% 181
2018
Q2 		$80K Sell
4,574
-423
-8% -$84.5K 0.01% 274
2018
Q1 		$1.04M Buy
4,997
+192
+4% +$39.8K 0.06% 158
2017
Q4 		$953K Buy
4,805
+871
+22% +$166K 0.07% 139
2017
Q3 		$741K Buy
3,934
+1,870
+91% +$336K 0.06% 83
2017
Q2 		$345K Buy
+2,064
New +$344K 0.03% 98
2016
Q1 		$230K Buy
+1,392
New +$162K 0.17% 48

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETF Managers Group's LLL Position: Q2 2019 in Review

ETF Managers Group sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 3,994 shares — an estimated $824K sold.

ETF Managers Group first reported a position in LLL in Q1 2016 and held it in 9 quarters. The position peaked at $1.04M in Q1 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • ETF Managers Group reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • ETF Managers Group sold 3,994 L3 Technologies, Inc. shares in Q2 2019, an estimated $824K.
  • ETF Managers Group first reported a position in L3 Technologies, Inc. in Q1 2016 and held it in 9 quarters.
  • ETF Managers Group's L3 Technologies, Inc. position peaked at $1.04M in Q1 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on ETF Managers Group's 13F filing for Q2 2019, filed 14 Aug 2019.