Macquarie Group
LLL

Macquarie Group’s L3 Technologies, Inc. LLL Stock Holding History

Macquarie Group’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
-1,500
Closed -$368K – 1975
2019
Q2 		$368K Hold
1,500
– – ﹤0.01% 1417
2019
Q1 		$309K Hold
1,500
– – ﹤0.01% 1387
2018
Q4 		$261K Sell
1,500
-200
-12% -$38.5K ﹤0.01% 1384
2018
Q3 		$362K Sell
1,700
-2,000
-54% -$416K ﹤0.01% 1366
2018
Q2 		$711K Buy
3,700
+2,000
+118% +$399K ﹤0.01% 1269
2018
Q1 		$354K Hold
1,700
– – ﹤0.01% 1500
2017
Q4 		$881K Sell
1,700
-200
-11% -$38.1K ﹤0.01% 1274
2017
Q3 		$358K Hold
1,900
– – ﹤0.01% 1556
2017
Q2 		$317K Buy
1,900
+700
+58% +$117K ﹤0.01% 1364
2017
Q1 		$199K Buy
1,200
+600
+100% +$97.1K ﹤0.01% 1432
2016
Q4 		$91K Sell
600
-200
-25% -$30.1K ﹤0.01% 1486
2016
Q3 		$121K Sell
800
-800
-50% -$119K ﹤0.01% 1464
2016
Q2 		$234K Buy
1,600
+800
+100% +$107K ﹤0.01% 1464
2016
Q1 		$95K Hold
800
– – ﹤0.01% 1447
2015
Q4 		$96K Sell
800
-1,000
-56% -$119K ﹤0.01% 1418
2015
Q3 		$188K Hold
1,800
– – ﹤0.01% 1409
2015
Q2 		$204K Hold
1,800
– – ﹤0.01% 1445
2015
Q1 		$226K Hold
1,800
– – ﹤0.01% 1393
2014
Q4 		$227K Hold
1,800
– – ﹤0.01% 1389
2014
Q3 		$214K Hold
1,800
– – ﹤0.01% 1386
2014
Q2 		$217K Sell
1,800
-300
-14% -$35.6K ﹤0.01% 1431
2014
Q1 		$248K Hold
2,100
– – ﹤0.01% 1386
2013
Q4 		$224K Buy
2,100
+1,300
+163% +$130K ﹤0.01% 1392
2013
Q3 		$76K Hold
800
– – ﹤0.01% 1528
2013
Q2 		$69K Buy
+800
New +$67.1K ﹤0.01% 1491

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

Macquarie Group's LLL Position: Q3 2019 in Review

Macquarie Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,500 shares — an estimated $368K sold.

Macquarie Group first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $881K in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Macquarie Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 1,500 L3 Technologies, Inc. shares in Q3 2019, an estimated $368K.
  • Macquarie Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's L3 Technologies, Inc. position peaked at $881K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.