RC
LLL

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

RegentAtlantic Capital’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
-41,541
Closed -$10.2M – 459
2019
Q2 		$10.2M Sell
41,541
-1,003
-2% -$234K 0.69% 31
2019
Q1 		$8.78M Sell
42,544
-1,935
-4% -$383K 0.61% 39
2018
Q4 		$7.72M Sell
44,479
-686
-2% -$132K 0.66% 38
2018
Q3 		$9.6M Sell
45,165
-24
-0.1% -$5K 0.74% 37
2018
Q2 		$8.69M Sell
45,189
-413
-0.9% -$82.5K 0.75% 39
2018
Q1 		$9.48M Sell
45,602
-750
-2% -$155K 0.79% 38
2017
Q4 		$9.17M Sell
46,352
-1,685
-4% -$321K 0.75% 42
2017
Q3 		$9.05M Sell
48,037
-140
-0.3% -$25.1K 0.78% 40
2017
Q2 		$8.05M Sell
48,177
-284
-0.6% -$47.4K 0.73% 39
2017
Q1 		$8.01M Buy
+48,461
New +$7.84M 0.74% 41
2016
Q4 		– Sell
-50,319
Closed -$7.58M – 400
2016
Q3 		$7.58M Sell
50,319
-3,135
-6% -$468K 0.78% 37
2016
Q2 		$7.84M Sell
53,454
-6,605
-11% -$887K 0.76% 35
2016
Q1 		$7.12M Sell
60,059
-7,937
-12% -$926K 0.78% 33
2015
Q4 		$8.13M Sell
67,996
-7,862
-10% -$933K 0.87% 33
2015
Q3 		$7.93M Sell
75,858
-849
-1% -$95.6K 0.76% 33
2015
Q2 		$8.7M Buy
76,707
+12
+0% +$1.43K 0.77% 30
2015
Q1 		$9.65M Sell
76,695
-1,578
-2% -$201K 0.85% 27
2014
Q4 		$9.88M Sell
78,273
-10,929
-12% -$1.31M 0.84% 27
2014
Q3 		$10.6M Sell
89,202
-5,774
-6% -$655K 0.99% 23
2014
Q2 		$11.5M Buy
94,976
+707
+0.7% +$84K 1.07% 19
2014
Q1 		$11.1M Sell
94,269
-1,163
-1% -$130K 1.09% 18
2013
Q4 		$10.2M Buy
95,432
+3,780
+4% +$378K 0.99% 21
2013
Q3 		$8.66M Buy
91,652
+2,203
+2% +$203K 0.94% 22
2013
Q2 		$7.67M Buy
+89,449
New +$7.5M 0.91% 24

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 $583M AUM 17.29% 1-Year Est. Return

RegentAtlantic Capital's LLL Position: Q3 2019 in Review

RegentAtlantic Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 41,541 shares — an estimated $10.2M sold.

RegentAtlantic Capital first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $11.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • RegentAtlantic Capital reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • RegentAtlantic Capital sold 41,541 L3 Technologies, Inc. shares in Q3 2019, an estimated $10.2M.
  • RegentAtlantic Capital first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • RegentAtlantic Capital's L3 Technologies, Inc. position peaked at $11.5M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on RegentAtlantic Capital's 13F filing for Q3 2019, filed 22 Oct 2019.