QSS
LLL

Quantitative Systematic Strategies’s L3 Technologies, Inc. LLL Stock Holding History

Quantitative Systematic Strategies’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
-1,176
Closed -$288K – 641
2019
Q2 		$288K Buy
+1,176
New +$275K 0.05% 339
2018
Q3 		– Sell
-1,577
Closed -$303K – 872
2018
Q2 		$303K Buy
1,577
+363
+30% +$72.5K 0.06% 462
2018
Q1 		$253K Buy
+1,214
New +$252K 0.05% 505
2016
Q1 		– Sell
-2,599
Closed -$314K – 914
2015
Q4 		$314K Buy
+2,599
New +$309K 0.09% 344
2015
Q2 		– Sell
-2,071
Closed -$262K – 650
2015
Q1 		$262K Buy
+2,071
New +$263K 0.07% 353

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

Quantitative Systematic Strategies's LLL Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,176 shares — an estimated $288K sold.

Quantitative Systematic Strategies first reported a position in LLL in Q1 2015 and held it in 5 quarters. The position peaked at $314K in Q4 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,176 L3 Technologies, Inc. shares in Q3 2019, an estimated $288K.
  • Quantitative Systematic Strategies first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's L3 Technologies, Inc. position peaked at $314K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.