GLAM
LLL

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

Gardner Lewis 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
-9,425
Closed -$2.31M – 105
2019
Q2 		$2.31M Sell
9,425
-2,170
-19% -$507K 0.28% 59
2019
Q1 		$2.39M Buy
11,595
+1,885
+19% +$373K 0.3% 52
2018
Q4 		$1.69M Sell
9,710
-13,080
-57% -$2.52M 0.15% 59
2018
Q3 		$4.85M Buy
22,790
+2,815
+14% +$586K 0.37% 48
2018
Q2 		$3.84M Buy
19,975
+2,545
+15% +$508K 0.29% 50
2018
Q1 		$3.63M Buy
17,430
+6,555
+60% +$1.36M 0.28% 56
2017
Q4 		$2.15M Buy
+10,875
New +$2.07M 0.18% 66

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

Gardner Lewis Asset Management's LLL Position: Q3 2019 in Review

Gardner Lewis Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 9,425 shares — an estimated $2.31M sold.

Gardner Lewis Asset Management first reported a position in LLL in Q4 2017 and held it in 7 quarters. The position peaked at $4.85M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Gardner Lewis Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 9,425 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.31M.
  • Gardner Lewis Asset Management first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 7 quarters.
  • Gardner Lewis Asset Management's L3 Technologies, Inc. position peaked at $4.85M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.