MME
LLL

Meag Munich Ergo’s L3 Technologies, Inc. LLL Stock Holding History

Meag Munich Ergo’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
-3,161
Closed -$780K – 537
2019
Q2 		$780K Hold
3,161
– – 0.06% 310
2019
Q1 		$651K Buy
+3,161
New +$626K 0.05% 335
2018
Q4 		– Sell
-6,144
Closed -$1.3M – 417
2018
Q3 		$1.3M Buy
+6,144
New +$1.28M 0.08% 275
2018
Q1 		– Sell
-3,746
Closed -$750K – 530
2017
Q4 		$750K Buy
+3,746
New +$713K 0.03% 390
2016
Q2 		– Sell
-32,391
Closed -$3.85M – 258
2016
Q1 		$3.85M Buy
+32,391
New +$3.78M 0.2% 134
2015
Q1 		– Sell
-27,352
Closed -$3.48M – 220
2014
Q4 		$3.48M Buy
27,352
+3,398
+14% +$406K 0.16% 153
2014
Q3 		$2.78M Sell
23,954
-56,236
-70% -$6.38M 0.13% 160
2014
Q2 		$9.69M Buy
+80,190
New +$9.53M 0.42% 81
2014
Q1 		– Sell
-89,717
Closed -$9.59M – 254
2013
Q4 		$9.59M Buy
89,717
+15,169
+20% +$1.52M 0.56% 54
2013
Q3 		$7.06M Buy
+74,548
New +$6.87M 0.49% 70

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Meag Munich Ergo's LLL Position: Q3 2019 in Review

Meag Munich Ergo sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,161 shares — an estimated $780K sold.

Meag Munich Ergo first reported a position in LLL in Q3 2013 and held it in 10 quarters. The position peaked at $9.69M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Meag Munich Ergo reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Meag Munich Ergo sold 3,161 L3 Technologies, Inc. shares in Q3 2019, an estimated $780K.
  • Meag Munich Ergo first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 10 quarters.
  • Meag Munich Ergo's L3 Technologies, Inc. position peaked at $9.69M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Meag Munich Ergo's 13F filing for Q3 2019, filed 29 Oct 2019.