MAM
LLL

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

Morse 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
-12,090
Closed -$2.96M – 145
2019
Q2 		$2.96M Buy
12,090
+475
+4% +$111K 0.87% 30
2019
Q1 		$2.4M Sell
11,615
-425
-4% -$84.2K 0.72% 41
2018
Q4 		$2.09M Sell
12,040
-750
-6% -$144K 0.74% 43
2018
Q3 		$2.72M Hold
12,790
– – 0.72% 45
2018
Q2 		$2.46M Hold
12,790
– – 0.67% 43
2018
Q1 		$2.66M Buy
12,790
+500
+4% +$104K 0.74% 45
2017
Q4 		$2.43M Sell
12,290
-300
-2% -$57.1K 0.68% 51
2017
Q3 		$2.37M Sell
12,590
-205
-2% -$36.8K 0.71% 51
2017
Q2 		$2.14M Sell
12,795
-5,925
-32% -$989K 0.7% 54
2017
Q1 		$3.09M Buy
+18,720
New +$3.03M 1.06% 31

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

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

Morse Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 12,090 shares — an estimated $2.96M sold.

Morse Asset Management first reported a position in LLL in Q1 2017 and held it in 10 quarters. The position peaked at $3.09M in Q1 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Morse Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Morse Asset Management sold 12,090 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.96M.
  • Morse Asset Management first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 10 quarters.
  • Morse Asset Management's L3 Technologies, Inc. position peaked at $3.09M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Morse Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.