PAM
LLL

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

Paradigm 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
Q1 		– Sell
-600
Closed -$104K – 417
2018
Q4 		$104K Buy
600
+500
+500% +$96.3K 0.03% 299
2018
Q3 		$21.3K Sell
100
-500
-83% -$104K 0.01% 414
2018
Q2 		$115K Hold
600
– – 0.03% 303
2018
Q1 		$125K Hold
600
– – 0.04% 302
2017
Q4 		$119K Buy
+600
New +$114K 0.03% 307
2017
Q2 		– Sell
-350
Closed -$57.9K – 686
2017
Q1 		$57.9K Sell
350
-700
-67% -$113K 0.01% 565
2016
Q4 		$160K Sell
1,050
-2,000
-66% -$301K 0.03% 313
2016
Q3 		$460K Sell
3,050
-550
-15% -$82K 0.08% 265
2016
Q2 		$528K Sell
3,600
-403
-10% -$54.1K 0.09% 220
2016
Q1 		$474K Sell
4,003
-5,697
-59% -$665K 0.09% 225
2015
Q4 		$1.16M Sell
9,700
-2,400
-20% -$285K 0.2% 108
2015
Q3 		$1.26M Sell
12,100
-25,300
-68% -$2.85M 0.17% 164
2015
Q2 		$4.24M Buy
37,400
+300
+0.8% +$35.7K 0.47% 77
2015
Q1 		$4.67M Buy
37,100
+3,500
+10% +$445K 0.52% 69
2014
Q4 		$4.24M Sell
33,600
-400
-1% -$47.8K 0.55% 64
2014
Q3 		$4.04M Buy
+34,000
New +$3.86M 0.57% 57

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Paradigm Asset Management's LLL Position: Q1 2019 in Review

Paradigm Asset Management sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 600 shares — an estimated $104K sold.

Paradigm Asset Management first reported a position in LLL in Q3 2014 and held it in 16 quarters. The position peaked at $4.67M in Q1 2015. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • Paradigm Asset Management reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 600 L3 Technologies, Inc. shares in Q1 2019, an estimated $104K.
  • Paradigm Asset Management first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 16 quarters.
  • Paradigm Asset Management's L3 Technologies, Inc. position peaked at $4.67M in Q1 2015.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.