Kaizen Advisory’s L3 Technologies, Inc. LLL Stock Holding History

Kaizen Advisory’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	$36K	Buy	209 +5	+2%	+$963	0.03%	392
2018 Q3	$43K	Hold	204	–	–	0.02%	367
2018 Q2	$39K	Buy	204 +127	+165%	+$25.4K	0.02%	398
2018 Q1	$16K	Hold	77	–	–	0.02%	380
2017 Q4	$15K	Buy	+77	New	+$14.7K	0.01%	388

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kaizen Advisory's LLL Position: Q4 2018 in Review

Kaizen Advisory increased its L3 Technologies, Inc. (LLL) stake by 2.5% in Q4 2018, buying an estimated $963 and bringing the position to 209 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #392.

Kaizen Advisory first reported a position in LLL in Q4 2017 and has held it in 5 quarters since. The position peaked at $43K in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Kaizen Advisory held 209 shares of L3 Technologies, Inc. worth $36K as of Q4 2018.
Kaizen Advisory bought 5 L3 Technologies, Inc. shares in Q4 2018, an estimated $963.
L3 Technologies, Inc. made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #392 holding.
Kaizen Advisory first reported a position in L3 Technologies, Inc. in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's L3 Technologies, Inc. position peaked at $43K in Q3 2018.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.