GC
LLL

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

Grace Capital’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
-7,393
Closed -$1.81M – 192
2019
Q2 		$1.81M Sell
7,393
-3,441
-32% -$804K 0.86% 37
2019
Q1 		$2.24M Buy
10,834
+883
+9% +$175K 0.87% 32
2018
Q4 		$1.73M Sell
9,951
-1,180
-11% -$227K 0.8% 40
2018
Q3 		$2.37M Sell
11,131
-1,290
-10% -$269K 0.93% 35
2018
Q2 		$2.39M Sell
12,421
-8,346
-40% -$1.67M 0.91% 35
2018
Q1 		$4.33M Sell
20,767
-12,615
-38% -$2.61M 2.31% 17
2017
Q4 		$6.61M Sell
33,382
-1,820
-5% -$346K 2.32% 16
2017
Q3 		$6.63M Buy
35,202
+9,526
+37% +$1.71M 2.41% 9
2017
Q2 		$4.29M Hold
25,676
– – 1.72% 18
2017
Q1 		$4.24M Sell
25,676
-60
-0.2% -$9.71K 1.75% 20
2016
Q4 		$3.92M Buy
25,736
+189
+0.7% +$28.5K 1.78% 25
2016
Q3 		$3.85M Buy
25,547
+11,287
+79% +$1.68M 1.68% 26
2016
Q2 		$2.09M Buy
14,260
+384
+3% +$51.6K 0.88% 53
2016
Q1 		$1.64M Buy
13,876
+396
+3% +$46.2K 0.74% 58
2015
Q4 		$1.61M Sell
13,480
-6,659
-33% -$791K 0.76% 61
2015
Q3 		$2.31M Hold
20,139
– – 0.95% 50
2015
Q2 		$2.31M Sell
20,139
-8,998
-31% -$1.07M 0.95% 50
2015
Q1 		$3.67M Buy
+29,137
New +$3.71M 0.82% 60

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

Grace Capital's LLL Position: Q3 2019 in Review

Grace Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 7,393 shares — an estimated $1.81M sold.

Grace Capital first reported a position in LLL in Q1 2015 and held it in 18 quarters. The position peaked at $6.63M in Q3 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Grace Capital reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Grace Capital sold 7,393 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.81M.
  • Grace Capital first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 18 quarters.
  • Grace Capital's L3 Technologies, Inc. position peaked at $6.63M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.