NAM
LLL

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

Nissay 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
-6,107
Closed -$1.5M – 748
2019
Q2 		$1.5M Sell
6,107
-334
-5% -$78K 0.04% 406
2019
Q1 		$1.33M Buy
6,441
+352
+6% +$69.7K 0.04% 418
2018
Q4 		$1.06M Buy
6,089
+235
+4% +$45.3K 0.03% 423
2018
Q3 		$1.25M Buy
5,854
+208
+4% +$43.3K 0.03% 413
2018
Q2 		$1.09M Sell
5,646
-92
-2% -$18.4K 0.03% 431
2018
Q1 		$1.19M Buy
5,738
+96
+2% +$19.9K 0.04% 387
2017
Q4 		$1.11M Buy
+5,642
New +$1.07M 0.03% 399

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

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

Nissay Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6,107 shares — an estimated $1.5M sold.

Nissay Asset Management first reported a position in LLL in Q4 2017 and held it in 7 quarters. The position peaked at $1.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Nissay Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nissay Asset Management sold 6,107 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.5M.
  • Nissay Asset Management first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 7 quarters.
  • Nissay Asset Management's L3 Technologies, Inc. position peaked at $1.5M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.