Mackay Shields LLC’s L3 Technologies, Inc. LLL Stock Holding History

Mackay Shields LLC’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	-13,410	Closed	-$3.29M	–	1562
2019 Q2	$3.29M	Sell	13,410 -1,391	-9%	-$325K	0.02%	717
2019 Q1	$3.05M	Buy	14,801 +3,172	+27%	+$628K	0.02%	600
2018 Q4	$2.02M	Sell	11,629 -864	-7%	-$166K	0.02%	667
2018 Q3	$2.66M	Sell	12,493 -208	-2%	-$43.3K	0.02%	634
2018 Q2	$2.44M	Sell	12,701 -4,024	-24%	-$803K	0.02%	709
2018 Q1	$3.48M	Buy	+16,725	New	+$3.47M	0.02%	620

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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

Mackay Shields LLC's LLL Position: Q3 2019 in Review

Mackay Shields LLC sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 13,410 shares — an estimated $3.29M sold.

Mackay Shields LLC first reported a position in LLL in Q1 2018 and held it in 6 quarters. The position peaked at $3.48M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Mackay Shields LLC reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Mackay Shields LLC sold 13,410 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.29M.
Mackay Shields LLC first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 6 quarters.
Mackay Shields LLC's L3 Technologies, Inc. position peaked at $3.48M in Q1 2018.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.