MAM
LLL

Mastrapasqua Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Mastrapasqua Asset 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
-15,132
Closed -$3.71M – 137
2019
Q2 		$3.71M Sell
15,132
-36
-0.2% -$8.41K 0.7% 50
2019
Q1 		$3.13M Sell
15,168
-131
-0.9% -$25.9K 0.59% 57
2018
Q4 		$2.66M Sell
15,299
-239
-2% -$46K 0.59% 58
2018
Q3 		$3.3M Sell
15,538
-345
-2% -$71.8K 0.62% 52
2018
Q2 		$3.06M Buy
15,883
+399
+3% +$79.7K 0.61% 55
2018
Q1 		$3.22M Sell
15,484
-162
-1% -$33.6K 0.66% 52
2017
Q4 		$3.1M Buy
15,646
+364
+2% +$69.3K 0.63% 55
2017
Q3 		$2.88M Buy
15,282
+220
+1% +$39.5K 0.59% 53
2017
Q2 		$2.52M Buy
15,062
+2,279
+18% +$380K 0.54% 56
2017
Q1 		$2.11M Buy
+12,783
New +$2.07M 0.47% 60

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 $637M AUM 20.14% 1-Year Est. Return

Mastrapasqua Asset Management's LLL Position: Q3 2019 in Review

Mastrapasqua Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 15,132 shares — an estimated $3.71M sold.

Mastrapasqua Asset Management first reported a position in LLL in Q1 2017 and held it in 10 quarters. The position peaked at $3.71M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Mastrapasqua Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 15,132 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.71M.
  • Mastrapasqua Asset Management first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 10 quarters.
  • Mastrapasqua Asset Management's L3 Technologies, Inc. position peaked at $3.71M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.