Pacer Advisors
LLL

Pacer Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Pacer Advisors’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
-7,410
Closed -$1.82M – 1216
2019
Q2 		$1.82M Buy
7,410
+3
+0% +$701 0.04% 528
2019
Q1 		$1.53M Buy
7,407
+7,360
+15,660% +$1.46M 0.04% 355
2018
Q4 		$8K Sell
47
-4,099
-99% -$789K ﹤0.01% 523
2018
Q3 		$882K Buy
4,146
+510
+14% +$106K 0.03% 693
2018
Q2 		$699K Buy
3,636
+620
+21% +$124K 0.03% 792
2018
Q1 		$627K Buy
3,016
+495
+20% +$103K 0.03% 657
2017
Q4 		$499K Buy
2,521
+624
+33% +$119K 0.04% 704
2017
Q3 		$357K Buy
1,897
+180
+10% +$32.3K 0.03% 810
2017
Q2 		$287K Buy
1,717
+142
+9% +$23.7K 0.03% 871
2017
Q1 		$260K Buy
1,575
+55
+4% +$8.9K 0.03% 818
2016
Q4 		$231K Sell
1,520
-10
-0.7% -$1.51K 0.03% 807
2016
Q3 		$231K Sell
1,530
-10
-0.6% -$1.49K 0.04% 748
2016
Q2 		$226K Buy
1,540
+110
+8% +$14.8K 0.04% 729
2016
Q1 		$169K Buy
1,430
+89
+7% +$10.4K 0.04% 448
2015
Q4 		$160K Buy
+1,341
New +$159K 0.04% 440
2013
Q4 		$289K Buy
+2,289
New +$229K 0.07% 371

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 $583M AUM 17.29% 1-Year Est. Return

Pacer Advisors's LLL Position: Q3 2019 in Review

Pacer Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 7,410 shares — an estimated $1.82M sold.

Pacer Advisors first reported a position in LLL in Q4 2013 and held it in 16 quarters. The position peaked at $1.82M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Pacer Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pacer Advisors sold 7,410 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.82M.
  • Pacer Advisors first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 16 quarters.
  • Pacer Advisors's L3 Technologies, Inc. position peaked at $1.82M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Pacer Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.