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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-879
Closed -$216K 2361
2019
Q2
$216K Buy
+879
New +$205K 0.02% 562
2017
Q4
Sell
-401
Closed -$76K 1878
2017
Q3
$76K Buy
401
+364
+984% +$65.3K 0.01% 618
2017
Q2
$6K Hold
37
﹤0.01% 1171
2017
Q1
$6K Buy
+37
New +$5.99K ﹤0.01% 1044
2016
Q3
Sell
-8,460
Closed -$1.24M 1032
2016
Q2
$1.24M Buy
8,460
+6,274
+287% +$843K 0.12% 192
2016
Q1
$259K Buy
+2,186
New +$255K 0.02% 538
2015
Q2
Sell
-1,595
Closed -$201K 545
2015
Q1
$201K Buy
+1,595
New +$203K 0.02% 420

Other funds holding LLL

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

Meeder Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 879 shares — an estimated $216K sold.

Meeder Asset Management first reported a position in LLL in Q1 2015 and held it in 7 quarters. The position peaked at $1.24M in Q2 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Meeder Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Meeder Asset Management sold 879 L3 Technologies, Inc. shares in Q3 2019, an estimated $216K.
  • Meeder Asset Management first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 7 quarters.
  • Meeder Asset Management's L3 Technologies, Inc. position peaked at $1.24M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.