RhumbLine Advisers
LLL

RhumbLine Advisers’s L3 Technologies, Inc. LLL Stock Holding History

RhumbLine Advisers’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
-130,493
Closed -$32M – 2992
2019
Q2 		$32M Buy
130,493
+5,736
+5% +$1.34M 0.06% 302
2019
Q1 		$25.7M Sell
124,757
-12,506
-9% -$2.48M 0.05% 345
2018
Q4 		$23.8M Buy
137,263
+5,516
+4% +$1.06M 0.05% 341
2018
Q3 		$28M Sell
131,747
-3,590
-3% -$747K 0.05% 345
2018
Q2 		$26M Sell
135,337
-1,397
-1% -$279K 0.05% 356
2018
Q1 		$28.4M Sell
136,734
-1,802
-1% -$374K 0.06% 328
2017
Q4 		$27.4M Buy
138,536
+3,467
+3% +$660K 0.06% 344
2017
Q3 		$25.5M Buy
135,069
+3,249
+2% +$583K 0.06% 342
2017
Q2 		$22M Buy
131,820
+446
+0.3% +$74.4K 0.05% 382
2017
Q1 		$21.7M Buy
131,374
+3,481
+3% +$563K 0.05% 373
2016
Q4 		$19.5M Buy
127,893
+19,291
+18% +$2.91M 0.05% 386
2016
Q3 		$16.4M Buy
108,602
+6,089
+6% +$908K 0.05% 399
2016
Q2 		$15M Buy
102,513
+5,085
+5% +$683K 0.04% 395
2016
Q1 		$11.5M Buy
97,428
+1,445
+2% +$169K 0.04% 476
2015
Q4 		$11.5M Sell
95,983
-1,505
-2% -$179K 0.04% 463
2015
Q3 		$10.2M Sell
97,488
-525
-0.5% -$59.1K 0.03% 499
2015
Q2 		$11.1M Sell
98,013
-2,818
-3% -$336K 0.04% 489
2015
Q1 		$12.7M Sell
100,831
-14,720
-13% -$1.87M 0.04% 436
2014
Q4 		$14.6M Buy
115,551
+347
+0.3% +$41.5K 0.04% 385
2014
Q3 		$13.7M Sell
115,204
-5,352
-4% -$608K 0.04% 388
2014
Q2 		$14.6M Sell
120,556
-7,578
-6% -$900K 0.04% 371
2014
Q1 		$15.1M Sell
128,134
-6,860
-5% -$767K 0.04% 365
2013
Q4 		$14.4M Sell
134,994
-11,244
-8% -$1.12M 0.04% 378
2013
Q3 		$13.8M Buy
146,238
+5,538
+4% +$511K 0.04% 392
2013
Q2 		$12.1M Buy
+140,700
New +$11.8M 0.04% 410

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

RhumbLine Advisers's LLL Position: Q3 2019 in Review

RhumbLine Advisers sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 130,493 shares — an estimated $32M sold.

RhumbLine Advisers first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $32M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • RhumbLine Advisers reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 130,493 L3 Technologies, Inc. shares in Q3 2019, an estimated $32M.
  • RhumbLine Advisers first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • RhumbLine Advisers's L3 Technologies, Inc. position peaked at $32M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.