GCA
LLL

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

Greenwood Capital Associates’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
2018
Q4 		– Sell
-4,138
Closed -$880K – 221
2018
Q3 		$880K Buy
4,138
+37
+0.9% +$7.7K 0.19% 80
2018
Q2 		$789K Buy
4,101
+589
+17% +$118K 0.18% 84
2018
Q1 		$730K Buy
3,512
+2,282
+186% +$473K 0.18% 91
2017
Q4 		$243K Buy
1,230
+5
+0.4% +$952 0.06% 174
2017
Q3 		$231K Buy
+1,225
New +$220K 0.06% 170

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Greenwood Capital Associates's LLL Position: Q4 2018 in Review

Greenwood Capital Associates sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 4,138 shares — an estimated $880K sold.

Greenwood Capital Associates first reported a position in LLL in Q3 2017 and held it in 5 quarters. The position peaked at $880K in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Greenwood Capital Associates reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 4,138 L3 Technologies, Inc. shares in Q4 2018, an estimated $880K.
  • Greenwood Capital Associates first reported a position in L3 Technologies, Inc. in Q3 2017 and held it in 5 quarters.
  • Greenwood Capital Associates's L3 Technologies, Inc. position peaked at $880K in Q3 2018.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.