ECM
LLL

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

ETrade 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
-2,900
Closed -$711K – 859
2019
Q2 		$711K Sell
2,900
-492
-15% -$115K 0.02% 445
2019
Q1 		$700K Sell
3,392
-425
-11% -$84.2K 0.02% 430
2018
Q4 		$663K Buy
3,817
+299
+8% +$57.6K 0.02% 417
2018
Q3 		$748K Sell
3,518
-260
-7% -$54.1K 0.02% 456
2018
Q2 		$727K Sell
3,778
-1,351
-26% -$270K 0.02% 434
2018
Q1 		$1.07M Sell
5,129
-134
-3% -$27.8K 0.03% 329
2017
Q4 		$1.04M Sell
5,263
-204
-4% -$38.8K 0.03% 336
2017
Q3 		$1.03M Buy
5,467
+549
+11% +$98.5K 0.04% 318
2017
Q2 		$822K Buy
+4,918
New +$821K 0.03% 338
2017
Q1 		– Sell
-1,318
Closed -$200K – 675
2016
Q4 		$200K Buy
+1,318
New +$199K 0.01% 547
2014
Q2 		– Sell
-1,278
Closed -$151K – 751
2014
Q1 		$151K Buy
1,278
+188
+17% +$21K 0.01% 368
2013
Q4 		$116K Buy
1,090
+54
+5% +$5.4K 0.01% 342
2013
Q3 		$98K Buy
1,036
+692
+201% +$63.8K 0.01% 343
2013
Q2 		$29K Buy
+344
New +$28.8K ﹤0.01% 453

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

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

ETrade Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,900 shares — an estimated $711K sold.

ETrade Capital Management first reported a position in LLL in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • ETrade Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 2,900 L3 Technologies, Inc. shares in Q3 2019, an estimated $711K.
  • ETrade Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 14 quarters.
  • ETrade Capital Management's L3 Technologies, Inc. position peaked at $1.07M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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