GIA
LLL

Gateway Investment Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Gateway Investment Advisers’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
-3,001
Closed -$736K – 679
2019
Q2 		$736K Sell
3,001
-103
-3% -$24.1K 0.01% 498
2019
Q1 		$641K Sell
3,104
-210
-6% -$41.6K 0.01% 518
2018
Q4 		$576K Hold
3,314
– – 0.01% 534
2018
Q3 		$705K Sell
3,314
-83
-2% -$17.3K 0.01% 521
2018
Q2 		$653K Sell
3,397
-353
-9% -$70.5K 0.01% 530
2018
Q1 		$780K Sell
3,750
-312
-8% -$64.7K 0.01% 512
2017
Q4 		$804K Sell
4,062
-532
-12% -$101K 0.01% 522
2017
Q3 		$866K Sell
4,594
-134
-3% -$24.1K 0.01% 523
2017
Q2 		$790K Sell
4,728
-32
-0.7% -$5.34K 0.01% 527
2017
Q1 		$787K Sell
4,760
-440
-8% -$71.2K 0.01% 515
2016
Q4 		$791K Sell
5,200
-58
-1% -$8.74K 0.01% 519
2016
Q3 		$793K Sell
5,258
-32
-0.6% -$4.77K 0.01% 521
2016
Q2 		$776K Sell
5,290
-234
-4% -$31.4K 0.01% 527
2016
Q1 		$655K Sell
5,524
-2,814
-34% -$328K 0.01% 544
2015
Q4 		$996K Sell
8,338
-189
-2% -$22.4K 0.01% 526
2015
Q3 		$891K Sell
8,527
-1,704
-17% -$192K 0.01% 542
2015
Q2 		$1.16M Sell
10,231
-310
-3% -$36.9K 0.01% 509
2015
Q1 		$1.33M Sell
10,541
-252
-2% -$32.1K 0.01% 485
2014
Q4 		$1.36M Sell
10,793
-494
-4% -$59.1K 0.01% 481
2014
Q3 		$1.34M Sell
11,287
-50
-0.4% -$5.68K 0.01% 508
2014
Q2 		$1.37M Buy
11,337
+2,073
+22% +$246K 0.01% 510
2014
Q1 		$1.09M Sell
9,264
-205
-2% -$22.9K 0.01% 516
2013
Q4 		$1.01M Sell
9,469
-310
-3% -$31K 0.01% 518
2013
Q3 		$924K Buy
9,779
+134
+1% +$12.4K 0.01% 523
2013
Q2 		$827K Buy
+9,645
New +$809K 0.01% 516

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

Gateway Investment Advisers's LLL Position: Q3 2019 in Review

Gateway Investment Advisers sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,001 shares — an estimated $736K sold.

Gateway Investment Advisers first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $1.37M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Gateway Investment Advisers reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 3,001 L3 Technologies, Inc. shares in Q3 2019, an estimated $736K.
  • Gateway Investment Advisers first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Gateway Investment Advisers's L3 Technologies, Inc. position peaked at $1.37M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.