LP
LLL

LMR Partners’s L3 Technologies, Inc. LLL Stock Holding History

LMR Partners’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
-69,279
Closed -$17M – 561
2019
Q2 		$17M Buy
+69,279
New +$16.2M 0.62% 35
2018
Q3 		– Sell
-2,172
Closed -$418K – 582
2018
Q2 		$418K Sell
2,172
-3,568
-62% -$712K 0.02% 292
2018
Q1 		$1.14M Hold
5,740
– – 0.12% 165
2017
Q4 		$1.14M Buy
+5,740
New +$1.09M 0.12% 165
2017
Q1 		– Sell
-6,375
Closed -$969K – 509
2016
Q4 		$969K Sell
6,375
-2,065
-24% -$311K 0.15% 154
2016
Q3 		$1.27M Buy
8,440
+4,924
+140% +$734K 0.12% 164
2016
Q2 		$516K Sell
3,516
-1,555
-31% -$209K 0.08% 283
2016
Q1 		$601 Buy
5,071
+2,007
+66% +$234K 0.07% 252
2015
Q4 		$366K Buy
+3,064
New +$364K 0.12% 153
2015
Q3 		– Sell
-2,258
Closed -$256K – 550
2015
Q2 		$256K Sell
2,258
-4,615
-67% -$550K 0.03% 375
2015
Q1 		$865K Sell
6,873
-6,332
-48% -$806K 0.12% 212
2014
Q4 		$1.67M Buy
+13,205
New +$1.58M 0.22% 120
2014
Q3 		– Sell
-35,594
Closed -$4.3M – 527
2014
Q2 		$4.3M Buy
+35,594
New +$4.23M 0.36% 66

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

LMR Partners's LLL Position: Q3 2019 in Review

LMR Partners sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 69,279 shares — an estimated $17M sold.

LMR Partners first reported a position in LLL in Q2 2014 and held it in 13 quarters. The position peaked at $17M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • LMR Partners reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • LMR Partners sold 69,279 L3 Technologies, Inc. shares in Q3 2019, an estimated $17M.
  • LMR Partners first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 13 quarters.
  • LMR Partners's L3 Technologies, Inc. position peaked at $17M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.