MCM
LLL

MAI Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

MAI Capital Management’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
-2,161
Closed -$530K – 571
2019
Q2 		$530K Sell
2,161
-39
-2% -$9.11K 0.02% 343
2019
Q1 		$454K Hold
2,200
– – 0.02% 308
2018
Q4 		$382K Buy
2,200
+45
+2% +$8.67K 0.02% 318
2018
Q3 		$458K Buy
2,155
+14
+0.7% +$2.92K 0.02% 303
2018
Q2 		$412K Buy
2,141
+8
+0.4% +$1.6K 0.02% 316
2018
Q1 		$444K Buy
2,133
+116
+6% +$24K 0.03% 301
2017
Q4 		$399K Buy
2,017
+2
+0.1% +$381 0.02% 310
2017
Q3 		$380K Hold
2,015
– – 0.02% 305
2017
Q2 		$337K Buy
2,015
+15
+0.8% +$2.5K 0.02% 325
2017
Q1 		$331K Hold
2,000
– – 0.02% 315
2016
Q4 		$304K Hold
2,000
– – 0.02% 330
2016
Q3 		$301K Hold
2,000
– – 0.02% 336
2016
Q2 		$293K Sell
2,000
-176
-8% -$23.6K 0.02% 322
2016
Q1 		$258K Hold
2,176
– – 0.02% 344
2015
Q4 		$260K Hold
2,176
– – 0.02% 344
2015
Q3 		$227K Hold
2,176
– – 0.02% 379
2015
Q2 		$247K Hold
2,176
– – 0.02% 409
2015
Q1 		$274K Hold
2,176
– – 0.02% 396
2014
Q4 		$275K Hold
2,176
– – 0.02% 374
2014
Q3 		$259K Hold
2,176
– – 0.03% 321
2014
Q2 		$263K Hold
2,176
– – 0.03% 321
2014
Q1 		$257K Buy
2,176
+176
+9% +$19.7K 0.03% 329
2013
Q4 		$214K Buy
+2,000
New +$200K 0.02% 344

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

MAI Capital Management's LLL Position: Q3 2019 in Review

MAI Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,161 shares — an estimated $530K sold.

MAI Capital Management first reported a position in LLL in Q4 2013 and held it in 23 quarters. The position peaked at $530K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • MAI Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • MAI Capital Management sold 2,161 L3 Technologies, Inc. shares in Q3 2019, an estimated $530K.
  • MAI Capital Management first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 23 quarters.
  • MAI Capital Management's L3 Technologies, Inc. position peaked at $530K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on MAI Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.