Qube Research & Technologies (QRT)’s L3 Technologies, Inc. LLL Stock Holding History

Qube Research & Technologies (QRT)’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	-9,896	Closed	-$2.43M	–	500
2019 Q2	$2.43M	Buy	9,896 +6,374	+181%	+$1.49M	0.58%	34
2019 Q1	$727K	Buy	+3,522	New	+$698K	0.1%	277
2018 Q4	–	Sell	-73	Closed	-$16K	–	1035
2018 Q3	$16K	Sell	73 -1,750	-96%	-$364K	﹤0.01%	971
2018 Q2	$351K	Buy	+1,823	New	+$364K	0.22%	96

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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 $637M AUM 20.14% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LLL Position: Q3 2019 in Review

Qube Research & Technologies (QRT) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 9,896 shares — an estimated $2.43M sold.

Qube Research & Technologies (QRT) first reported a position in LLL in Q2 2018 and held it in 4 quarters. The position peaked at $2.43M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Qube Research & Technologies (QRT) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 9,896 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.43M.
Qube Research & Technologies (QRT) first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s L3 Technologies, Inc. position peaked at $2.43M in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2019, filed 13 Nov 2019.