QCG
LLL

Quadrant Capital Group’s L3 Technologies, Inc. LLL Stock Holding History

Quadrant Capital Group’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
-417
Closed -$99K – 2469
2019
Q2 		$99K Buy
417
+168
+67% +$39.2K 0.02% 866
2019
Q1 		$49K Buy
249
+181
+266% +$35.9K 0.01% 1243
2018
Q4 		$8K Buy
68
+3
+5% +$578 ﹤0.01% 1494
2018
Q3 		$11K Hold
65
– – ﹤0.01% 1266
2018
Q2 		$9K Buy
65
+8
+14% +$1.6K ﹤0.01% 1343
2018
Q1 		$9K Buy
57
+6
+12% +$1.24K ﹤0.01% 1331
2017
Q4 		$7K Hold
51
– – ﹤0.01% 1383
2017
Q3 		$7K Hold
51
– – ﹤0.01% 1372
2017
Q2 		$5K Buy
51
+18
+55% +$3K ﹤0.01% 1382
2017
Q1 		$3K Hold
33
– – ﹤0.01% 1538
2016
Q4 		$3K Hold
33
– – ﹤0.01% 1424
2016
Q3 		$3K Hold
33
– – ﹤0.01% 1415
2016
Q2 		$3K Hold
33
– – ﹤0.01% 1388
2016
Q1 		$2K Buy
33
+22
+200% +$2.57K ﹤0.01% 1394
2015
Q4 		$1K Hold
11
– – ﹤0.01% 1505
2015
Q3 		$1K Hold
11
– – ﹤0.01% 1147
2015
Q2 		$1K Buy
+11
New +$1.31K ﹤0.01% 1121

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

Quadrant Capital Group's LLL Position: Q3 2019 in Review

Quadrant Capital Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 417 shares — an estimated $99K sold.

Quadrant Capital Group first reported a position in LLL in Q2 2015 and held it in 17 quarters. The position peaked at $99K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Quadrant Capital Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 417 L3 Technologies, Inc. shares in Q3 2019, an estimated $99K.
  • Quadrant Capital Group first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 17 quarters.
  • Quadrant Capital Group's L3 Technologies, Inc. position peaked at $99K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.