SAM
LLL

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

Scopus 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
-125,000
Closed -$30.6M – 218
2019
Q2 		$30.6M Buy
+125,000
New +$29.2M 0.87% 38
2018
Q4 		– Sell
-170,740
Closed -$36.3M – 263
2018
Q3 		$36.3M Buy
170,740
+100,740
+144% +$21M 0.48% 70
2018
Q2 		$13.5M Buy
+70,000
New +$14M 0.12% 188
2017
Q1 		– Sell
-105,000
Closed -$16M – 292
2016
Q4 		$16M Sell
105,000
-95,000
-48% -$14.3M 0.35% 79
2016
Q3 		$30.1M Buy
200,000
+90,000
+82% +$13.4M 0.5% 64
2016
Q2 		$16.1M Buy
+110,000
New +$14.8M 0.22% 101
2016
Q1 		– Sell
-258,000
Closed -$30.8M – 238
2015
Q4 		$30.8M Buy
+258,000
New +$30.6M 0.89% 37
2015
Q2 		– Sell
-325,000
Closed -$40.9M – 286
2015
Q1 		$40.9M Buy
325,000
+163,138
+101% +$20.8M 0.81% 38
2014
Q4 		$20.4M Buy
161,862
+61,862
+62% +$7.4M 0.53% 61
2014
Q3 		$11.9M Buy
+100,000
New +$11.4M 0.24% 95

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

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

Scopus Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 125,000 shares — an estimated $30.6M sold.

Scopus Asset Management first reported a position in LLL in Q3 2014 and held it in 10 quarters. The position peaked at $40.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Scopus Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Scopus Asset Management sold 125,000 L3 Technologies, Inc. shares in Q3 2019, an estimated $30.6M.
  • Scopus Asset Management first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 10 quarters.
  • Scopus Asset Management's L3 Technologies, Inc. position peaked at $40.9M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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