EAM
LLL

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

EULAV 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
-4,000
Closed -$981K – 317
2019
Q2 		$981K Buy
+4,000
New +$934K 0.04% 266
2015
Q2 		– Sell
-3,000
Closed -$377K – 337
2015
Q1 		$377K Sell
3,000
-4,000
-57% -$509K 0.02% 312
2014
Q4 		$883K Sell
7,000
-21,400
-75% -$2.56M 0.05% 298
2014
Q3 		$3.38M Hold
28,400
– – 0.18% 177
2014
Q2 		$3.43M Buy
28,400
+9,000
+46% +$1.07M 0.18% 172
2014
Q1 		$2.29M Buy
19,400
+2,000
+11% +$224K 0.12% 232
2013
Q4 		$1.86M Hold
17,400
– – 0.1% 265
2013
Q3 		$1.64M Sell
17,400
-3,500
-17% -$323K 0.1% 269
2013
Q2 		$1.79M Buy
+20,900
New +$1.75M 0.11% 251

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

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

EULAV Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,000 shares — an estimated $981K sold.

EULAV Asset Management first reported a position in LLL in Q2 2013 and held it in 9 quarters. The position peaked at $3.43M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • EULAV Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • EULAV Asset Management sold 4,000 L3 Technologies, Inc. shares in Q3 2019, an estimated $981K.
  • EULAV Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 9 quarters.
  • EULAV Asset Management's L3 Technologies, Inc. position peaked at $3.43M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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