Rafferty Asset Management
LLL

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

Rafferty 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
Q3 		– Sell
-6,641
Closed -$1.63M – 877
2019
Q2 		$1.63M Sell
6,641
-2,523
-28% -$589K 0.03% 466
2019
Q1 		$1.89M Buy
9,164
+3,191
+53% +$632K 0.03% 417
2018
Q4 		$1.04M Sell
5,973
-1,820
-23% -$351K 0.02% 381
2018
Q3 		$1.66M Sell
7,793
-1,232
-14% -$257K 0.03% 377
2018
Q2 		$1.74M Sell
9,025
-1,454
-14% -$290K 0.03% 332
2018
Q1 		$2.18M Buy
10,479
+4,913
+88% +$1.02M 0.03% 264
2017
Q4 		$1.1M Buy
5,566
+1,490
+37% +$284K 0.02% 418
2017
Q3 		$768K Buy
+4,076
New +$732K 0.02% 451

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

Rafferty Asset Management's LLL Position: Q3 2019 in Review

Rafferty Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6,641 shares — an estimated $1.63M sold.

Rafferty Asset Management first reported a position in LLL in Q3 2017 and held it in 8 quarters. The position peaked at $2.18M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Rafferty Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 6,641 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.63M.
  • Rafferty Asset Management first reported a position in L3 Technologies, Inc. in Q3 2017 and held it in 8 quarters.
  • Rafferty Asset Management's L3 Technologies, Inc. position peaked at $2.18M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.