NIT
LLL

NumerixS Investment Technologies’s L3 Technologies, Inc. LLL Stock Holding History

NumerixS Investment Technologies’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
-2,600
Closed -$637K – 1362
2019
Q2 		$637K Buy
+2,600
New +$607K 0.18% 134
2018
Q4 		– Sell
-2,300
Closed -$488K – 1531
2018
Q3 		$488K Sell
2,300
-1,300
-36% -$271K 0.09% 310
2018
Q2 		$689K Buy
+3,600
New +$719K 0.16% 182
2017
Q4 		– Sell
-1,100
Closed -$207K – 1455
2017
Q3 		$207K Buy
+1,100
New +$197K 0.05% 505
2017
Q2 		– Sell
-6,913
Closed -$1.14M – 1450
2017
Q1 		$1.14M Sell
6,913
-799
-10% -$129K 0.13% 194
2016
Q4 		$1.17M Sell
7,712
-3,698
-32% -$557K 0.15% 171
2016
Q3 		$1.72M Sell
11,410
-10,090
-47% -$1.5M 0.22% 99
2016
Q2 		$3.15M Buy
21,500
+17,200
+400% +$2.31M 0.44% 25
2016
Q1 		$510K Buy
+4,300
New +$502K 0.06% 451
2015
Q3 		– Sell
-4,000
Closed -$454K – 841
2015
Q2 		$454K Sell
4,000
-500
-11% -$59.6K 0.06% 398
2015
Q1 		$566K Buy
4,500
+2,300
+105% +$293K 0.1% 274
2014
Q4 		$278K Buy
+2,200
New +$263K 0.09% 323

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

NumerixS Investment Technologies's LLL Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,600 shares — an estimated $637K sold.

NumerixS Investment Technologies first reported a position in LLL in Q4 2014 and held it in 12 quarters. The position peaked at $3.15M in Q2 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,600 L3 Technologies, Inc. shares in Q3 2019, an estimated $637K.
  • NumerixS Investment Technologies first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's L3 Technologies, Inc. position peaked at $3.15M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.