FAM
LLL

Fred Alger Management’s L3 Technologies, Inc. LLL Stock Holding History

Fred Alger 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
-160,896
Closed -$39.4M – 566
2019
Q2 		$39.4M Buy
160,896
+20,317
+14% +$4.74M 0.15% 128
2019
Q1 		$29M Sell
140,579
-127,246
-48% -$25.2M 0.12% 153
2018
Q4 		$46.5M Buy
267,825
+245,288
+1,088% +$47.2M 0.21% 102
2018
Q3 		$4.79M Buy
+22,537
New +$4.69M 0.02% 226

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

Fred Alger Management's LLL Position: Q3 2019 in Review

Fred Alger Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 160,896 shares — an estimated $39.4M sold.

Fred Alger Management first reported a position in LLL in Q3 2018 and held it in 4 quarters. The position peaked at $46.5M in Q4 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Fred Alger Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fred Alger Management sold 160,896 L3 Technologies, Inc. shares in Q3 2019, an estimated $39.4M.
  • Fred Alger Management first reported a position in L3 Technologies, Inc. in Q3 2018 and held it in 4 quarters.
  • Fred Alger Management's L3 Technologies, Inc. position peaked at $46.5M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.