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

Sandbar 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 Q4	–	Sell	-64,658	Closed	-$13.5M	–	41
2019 Q3	$13.5M	Buy	64,658 +11,679	+22%	+$2.44M	6.75%	4
2019 Q2	$10M	Buy	52,979 +13,055	+33%	+$3.05M	4.88%	7
2019 Q1	$8.24M	Buy	39,924 +35,083	+725%	+$6.95M	6.33%	4
2018 Q4	$841K	Buy	+4,841	New	+$932K	4.73%	7

Sandbar Asset Management's LLL Position: Q4 2019 in Review

Sandbar Asset Management sold out of L3 Technologies, Inc. (LLL) in Q4 2019, closing a stake of 64,658 shares — an estimated $13.5M sold.

Sandbar Asset Management first reported a position in LLL in Q4 2018 and held it in 4 quarters. The position peaked at $13.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold LLL as of Q4 2019.

Sandbar Asset Management reported no remaining L3 Technologies, Inc. position as of Q4 2019 after selling out during the quarter.
Sandbar Asset Management sold 64,658 L3 Technologies, Inc. shares in Q4 2019, an estimated $13.5M.
Sandbar Asset Management first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 4 quarters.
Sandbar Asset Management's L3 Technologies, Inc. position peaked at $13.5M in Q3 2019.
0 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2019.

Based on Sandbar Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.