HIC
LLL

Holderness Investments Company’s L3 Technologies, Inc. LLL Stock Holding History

Holderness Investments Company’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
-2,095
Closed -$514K – 192
2019
Q2 		$514K Hold
2,095
– – 0.23% 109
2019
Q1 		$432K Sell
2,095
-5
-0.2% -$990 0.21% 117
2018
Q4 		$365K Hold
2,100
– – 0.2% 116
2018
Q3 		$447K Hold
2,100
– – 0.2% 118
2018
Q2 		$404K Hold
2,100
– – 0.2% 124
2018
Q1 		$437K Hold
2,100
– – 0.22% 118
2017
Q4 		$415K Hold
2,100
– – 0.2% 120
2017
Q3 		$396K Hold
2,100
– – 0.21% 125
2017
Q2 		$351K Sell
2,100
-60
-3% -$10K 0.19% 137
2017
Q1 		$357K Buy
+2,160
New +$350K 0.18% 142
2016
Q4 		– Sell
-2,100
Closed -$317K – 124
2016
Q3 		$317K Hold
2,100
– – 0.32% 88
2016
Q2 		$308K Sell
2,100
-226
-10% -$30.4K 0.31% 93
2016
Q1 		$276K Hold
2,326
– – 0.26% 100
2015
Q4 		$278K Buy
2,326
+69
+3% +$8.19K 0.28% 102
2015
Q3 		$236K Buy
2,257
+226
+11% +$25.5K 0.25% 103
2015
Q2 		$230K Hold
2,031
– – 0.23% 109
2015
Q1 		$255K Hold
2,031
– – 0.26% 103
2014
Q4 		$256K Buy
+2,031
New +$243K 0.26% 103

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

Holderness Investments Company's LLL Position: Q3 2019 in Review

Holderness Investments Company sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,095 shares — an estimated $514K sold.

Holderness Investments Company first reported a position in LLL in Q4 2014 and held it in 18 quarters. The position peaked at $514K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Holderness Investments Company reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Holderness Investments Company sold 2,095 L3 Technologies, Inc. shares in Q3 2019, an estimated $514K.
  • Holderness Investments Company first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 18 quarters.
  • Holderness Investments Company's L3 Technologies, Inc. position peaked at $514K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Holderness Investments Company's 13F filing for Q3 2019, filed 1 Nov 2019.