SAM
LLL

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

Sandell 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
-364,800
Closed -$89.4M – 51
2019
Q2 		$89.4M Buy
364,800
+179,900
+97% +$42M 10.13% 2
2019
Q1 		$38.2M Buy
+184,900
New +$36.6M 6.75% 6

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

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

Sandell Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 364,800 shares — an estimated $89.4M sold.

Sandell Asset Management first reported a position in LLL in Q1 2019 and held it in 2 quarters. The position peaked at $89.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Sandell Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sandell Asset Management sold 364,800 L3 Technologies, Inc. shares in Q3 2019, an estimated $89.4M.
  • Sandell Asset Management first reported a position in L3 Technologies, Inc. in Q1 2019 and held it in 2 quarters.
  • Sandell Asset Management's L3 Technologies, Inc. position peaked at $89.4M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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