GC
LLL

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

Guggenheim 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
-8,150
Closed -$2M – 2205
2019
Q2 		$2M Sell
8,150
-3,487
-30% -$814K 0.02% 1050
2019
Q1 		$2.4M Buy
11,637
+3,192
+38% +$632K 0.02% 995
2018
Q4 		$1.47M Buy
8,445
+1,427
+20% +$275K 0.01% 1197
2018
Q3 		$1.49M Sell
7,018
-2,304
-25% -$480K 0.01% 1413
2018
Q2 		$1.79M Sell
9,322
-197,025
-95% -$39.3M 0.01% 1314
2018
Q1 		$42.9M Sell
206,347
-28,227
-12% -$5.85M 0.1% 396
2017
Q4 		$46.4M Buy
234,574
+62,736
+37% +$11.9M 0.11% 381
2017
Q3 		$32.4M Sell
171,838
-33,289
-16% -$5.98M 0.08% 489
2017
Q2 		$34.3M Buy
205,127
+10,835
+6% +$1.81M 0.09% 464
2017
Q1 		$32.1M Buy
194,292
+903
+0.5% +$146K 0.09% 482
2016
Q4 		$29.4M Buy
193,389
+24,405
+14% +$3.68M 0.08% 479
2016
Q3 		$25.5M Buy
168,984
+15,598
+10% +$2.33M 0.08% 481
2016
Q2 		$22.5M Sell
153,386
-15,213
-9% -$2.04M 0.07% 493
2016
Q1 		$20M Sell
168,599
-15,003
-8% -$1.75M 0.06% 539
2015
Q4 		$21.9M Sell
183,602
-97,873
-35% -$11.6M 0.06% 539
2015
Q3 		$29.4M Sell
281,475
-20,038
-7% -$2.26M 0.09% 398
2015
Q2 		$34.2M Buy
301,513
+18,849
+7% +$2.25M 0.08% 420
2015
Q1 		$35.6M Buy
282,664
+5,619
+2% +$715K 0.08% 442
2014
Q4 		$35M Sell
277,045
-89,759
-24% -$10.7M 0.09% 422
2014
Q3 		$43.6M Buy
366,804
+26,344
+8% +$2.99M 0.1% 260
2014
Q2 		$41.1M Sell
340,460
-77,103
-18% -$9.16M 0.1% 292
2014
Q1 		$49.3M Buy
417,563
+147,012
+54% +$16.4M 0.14% 150
2013
Q4 		$28.9M Sell
270,551
-53,948
-17% -$5.4M 0.09% 346
2013
Q3 		$30.7M Buy
324,499
+150,592
+87% +$13.9M 0.11% 226
2013
Q2 		$14.9M Buy
+173,907
New +$14.6M 0.06% 523

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Guggenheim Capital's LLL Position: Q3 2019 in Review

Guggenheim Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 8,150 shares — an estimated $2M sold.

Guggenheim Capital first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $49.3M in Q1 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Guggenheim Capital reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 8,150 L3 Technologies, Inc. shares in Q3 2019, an estimated $2M.
  • Guggenheim Capital first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's L3 Technologies, Inc. position peaked at $49.3M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.