NIPH
LLL

NN Investment Partners Holdings’s L3 Technologies, Inc. LLL Stock Holding History

NN Investment Partners Holdings’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
-1,661
Closed -$407K – 799
2019
Q2 		$407K Hold
1,661
– – ﹤0.01% 672
2019
Q1 		$343K Buy
1,661
+79
+5% +$15.6K ﹤0.01% 663
2018
Q4 		$274K Sell
1,582
-1,011
-39% -$195K ﹤0.01% 656
2018
Q3 		$551K Buy
2,593
+1,117
+76% +$233K ﹤0.01% 598
2018
Q2 		$284K Sell
1,476
-3,554
-71% -$710K ﹤0.01% 596
2018
Q1 		$1.05M Sell
5,030
-21,524
-81% -$4.46M 0.01% 543
2017
Q4 		$5.25M Sell
26,554
-13,176
-33% -$2.51M 0.04% 306
2017
Q3 		$7.49M Buy
39,730
+14,671
+59% +$2.63M 0.05% 273
2017
Q2 		$4.19M Buy
25,059
+7,002
+39% +$1.17M 0.04% 260
2017
Q1 		$2.98M Buy
18,057
+17,557
+3,511% +$2.84M 0.03% 297
2016
Q4 		$76K Hold
500
– – ﹤0.01% 773
2016
Q3 		$75K Hold
500
– – ﹤0.01% 752
2016
Q2 		$73K Hold
500
– – ﹤0.01% 730
2016
Q1 		$59K Buy
+500
New +$58.3K ﹤0.01% 760

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

NN Investment Partners Holdings's LLL Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,661 shares — an estimated $407K sold.

NN Investment Partners Holdings first reported a position in LLL in Q1 2016 and held it in 14 quarters. The position peaked at $7.49M in Q3 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • NN Investment Partners Holdings reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 1,661 L3 Technologies, Inc. shares in Q3 2019, an estimated $407K.
  • NN Investment Partners Holdings first reported a position in L3 Technologies, Inc. in Q1 2016 and held it in 14 quarters.
  • NN Investment Partners Holdings's L3 Technologies, Inc. position peaked at $7.49M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.