SIM
LLL

Sentry Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

Sentry Investment 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
-4,526
Closed -$1.11M – 491
2019
Q2 		$1.11M Hold
4,526
– – 0.07% 270
2019
Q1 		$934K Sell
4,526
-402
-8% -$79.6K 0.06% 283
2018
Q4 		$856K Sell
4,928
-130
-3% -$25K 0.06% 291
2018
Q3 		$1.07M Hold
5,058
– – 0.07% 275
2018
Q2 		$973K Sell
5,058
-569
-10% -$114K 0.06% 296
2018
Q1 		$1.17M Sell
5,627
-541
-9% -$112K 0.07% 280
2017
Q4 		$1.22M Buy
+6,168
New +$1.17M 0.07% 281
2017
Q3 		– Sell
-6,168
Closed -$1.03M – 520
2017
Q2 		$1.03M Buy
6,168
+2,482
+67% +$414K 0.04% 314
2017
Q1 		$609K Sell
3,686
-146
-4% -$23.6K 0.02% 417
2016
Q4 		$583K Sell
3,832
-1,488
-28% -$224K 0.02% 424
2016
Q3 		$802K Sell
5,320
-750
-12% -$112K 0.03% 366
2016
Q2 		$890K Hold
6,070
– – 0.04% 341
2016
Q1 		$719K Hold
6,070
– – 0.03% 385
2015
Q4 		$725K Buy
+6,070
New +$721K 0.03% 381
2015
Q3 		– Sell
-4,148
Closed -$470K – 541
2015
Q2 		$470K Hold
4,148
– – 0.02% 437
2015
Q1 		$522K Hold
4,148
– – 0.02% 410
2014
Q4 		$524K Hold
4,148
– – 0.03% 384
2014
Q3 		$493K Sell
4,148
-511
-11% -$58K 0.03% 392
2014
Q2 		$563K Sell
4,659
-341
-7% -$40.5K 0.03% 389
2014
Q1 		$591K Sell
5,000
-900
-15% -$101K 0.03% 377
2013
Q4 		$630K Hold
5,900
– – 0.03% 365
2013
Q3 		$558K Buy
5,900
+1,500
+34% +$138K 0.03% 385
2013
Q2 		$377K Buy
+4,400
New +$369K 0.02% 390

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 $583M AUM 17.29% 1-Year Est. Return

Sentry Investment Management's LLL Position: Q3 2019 in Review

Sentry Investment Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,526 shares — an estimated $1.11M sold.

Sentry Investment Management first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $1.22M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Sentry Investment Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sentry Investment Management sold 4,526 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.11M.
  • Sentry Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Sentry Investment Management's L3 Technologies, Inc. position peaked at $1.22M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.