SCP
LLL

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

Seizert Capital Partners’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
Q1 		– Sell
-2,701
Closed -$469K – 244
2018
Q4 		$469K Sell
2,701
-598
-18% -$115K 0.02% 159
2018
Q3 		$701K Sell
3,299
-4,704
-59% -$979K 0.03% 144
2018
Q2 		$1.67M Hold
8,003
– – 0.06% 125
2018
Q1 		$1.67M Sell
8,003
-664
-8% -$138K 0.06% 125
2017
Q4 		$1.72M Sell
8,667
-475
-5% -$90.4K 0.06% 117
2017
Q3 		$1.72M Sell
9,142
-2,582
-22% -$463K 0.06% 119
2017
Q2 		$1.96M Sell
11,724
-1,155
-9% -$193K 0.07% 118
2017
Q1 		$2.13M Hold
12,879
– – 0.08% 115
2016
Q4 		$1.96M Sell
12,879
-57
-0.4% -$8.59K 0.07% 125
2016
Q3 		$1.95M Sell
12,936
-143
-1% -$21.3K 0.07% 118
2016
Q2 		$1.92M Hold
13,079
– – 0.07% 120
2016
Q1 		$1.55M Hold
13,079
– – 0.05% 136
2015
Q4 		$1.56M Sell
13,079
-1,745
-12% -$207K 0.05% 142
2015
Q3 		$1.55M Sell
14,824
-1,279
-8% -$144K 0.05% 143
2015
Q2 		$1.83M Sell
16,103
-200
-1% -$23.8K 0.05% 149
2015
Q1 		$2.05M Sell
16,303
-3,037
-16% -$386K 0.05% 141
2014
Q4 		$2.44M Sell
19,340
-838,033
-98% -$100M 0.05% 134
2014
Q3 		$102M Sell
857,373
-18,332
-2% -$2.08M 2.04% 7
2014
Q2 		$106M Buy
875,705
+48,316
+6% +$5.74M 2.1% 6
2014
Q1 		$97.8M Sell
827,389
-420,295
-34% -$47M 2.29% 5
2013
Q4 		$133M Buy
1,247,684
+21,127
+2% +$2.11M 3.16% 4
2013
Q3 		$116M Sell
1,226,557
-96,138
-7% -$8.86M 3.15% 4
2013
Q2 		$113M Buy
+1,322,695
New +$111M 3.08% 4

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Seizert Capital Partners's LLL Position: Q1 2019 in Review

Seizert Capital Partners sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 2,701 shares — an estimated $469K sold.

Seizert Capital Partners first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $133M in Q4 2013. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • Seizert Capital Partners reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Seizert Capital Partners sold 2,701 L3 Technologies, Inc. shares in Q1 2019, an estimated $469K.
  • Seizert Capital Partners first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Seizert Capital Partners's L3 Technologies, Inc. position peaked at $133M in Q4 2013.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.