Los Angeles Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-962
| Closed | -$236K | – | 1435 |
|
|
2019
Q2 | $236K | Buy |
+962
| New | +$225K | ﹤0.01% | 1254 |
|
|
2018
Q4 | – | Sell |
-25,890
| Closed | -$5.5M | – | 1457 |
|
|
2018
Q3 | $5.5M | Buy |
25,890
+22,840
| +749% | +$4.76M | 0.03% | 443 |
|
|
2018
Q2 | $587K | Sell |
3,050
-100
| -3% | -$20K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $655K | Sell |
3,150
-107,477
| -97% | -$22.3M | ﹤0.01% | 953 |
|
|
2017
Q4 | $21.9M | Sell |
110,627
-23,355
| -17% | -$4.45M | 0.12% | 217 |
|
|
2017
Q3 | $25.2M | Buy |
133,982
+3,545
| +3% | +$636K | 0.15% | 178 |
|
|
2017
Q2 | $21.8M | Sell |
130,437
-100
| -0.1% | -$16.7K | 0.14% | 193 |
|
|
2017
Q1 | $21.6M | Sell |
130,537
-1,577
| -1% | -$255K | 0.16% | 184 |
|
|
2016
Q4 | $20.1M | Buy |
132,114
+5,212
| +4% | +$785K | 0.16% | 181 |
|
|
2016
Q3 | $19.1M | Buy |
126,902
+14,397
| +13% | +$2.15M | 0.16% | 177 |
|
|
2016
Q2 | $16.5M | Buy |
112,505
+1,376
| +1% | +$185K | 0.14% | 186 |
|
|
2016
Q1 | $13.2M | Sell |
111,129
-26,082
| -19% | -$3.04M | 0.12% | 193 |
|
|
2015
Q4 | $16.4M | Sell |
137,211
-26,584
| -16% | -$3.16M | 0.15% | 181 |
|
|
2015
Q3 | $17.1M | Hold |
163,795
| – | – | 0.17% | 175 |
|
|
2015
Q2 | $18.6M | Buy |
163,795
+53,523
| +49% | +$6.38M | 0.17% | 171 |
|
|
2015
Q1 | $13.9M | Sell |
110,272
-41,698
| -27% | -$5.3M | 0.13% | 205 |
|
|
2014
Q4 | $19.2M | Sell |
151,970
-42,472
| -22% | -$5.08M | 0.18% | 149 |
|
|
2014
Q3 | $23.1M | Sell |
194,442
-80,658
| -29% | -$9.16M | 0.28% | 103 |
|
|
2014
Q2 | $33.2M | Buy |
275,100
+2,602
| +1% | +$309K | 0.32% | 88 |
|
|
2014
Q1 | $32.2M | Sell |
272,498
-16,954
| -6% | -$1.9M | 0.35% | 78 |
|
|
2013
Q4 | $30.9M | Sell |
289,452
-1,977
| -0.7% | -$198K | 0.35% | 84 |
|
|
2013
Q3 | $27.5M | Buy |
291,429
+62,411
| +27% | +$5.75M | 0.34% | 77 |
|
|
2013
Q2 | $19.6M | Buy |
+229,018
| New | +$19.2M | 0.28% | 98 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Los Angeles Capital Management's LLL Position: Q3 2019 in Review
Los Angeles Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 962 shares — an estimated $236K sold.
Los Angeles Capital Management first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $33.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Los Angeles Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Los Angeles Capital Management sold 962 L3 Technologies, Inc. shares in Q3 2019, an estimated $236K.
- Los Angeles Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
- Los Angeles Capital Management's L3 Technologies, Inc. position peaked at $33.2M in Q2 2014.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Los Angeles Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.