SG Americas Securities
LLL

SG Americas Securities’s L3 Technologies, Inc. LLL Stock Holding History

SG Americas Securities’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
-41,735
Closed -$10.2M – 3400
2019
Q2 		$10.2M Buy
41,735
+14,873
+55% +$3.47M 0.07% 267
2019
Q1 		$5.54M Buy
26,862
+14,778
+122% +$2.93M 0.05% 376
2018
Q4 		$2.1M Sell
12,084
-110,632
-90% -$21.3M 0.02% 847
2018
Q3 		$26.1M Buy
122,716
+120,308
+4,996% +$25.1M 0.19% 100
2018
Q2 		$463K Sell
2,408
-22,180
-90% -$4.43M ﹤0.01% 2058
2018
Q1 		$5.11M Buy
24,588
+5,873
+31% +$1.22M 0.04% 411
2017
Q4 		$3.7M Sell
18,715
-8,877
-32% -$1.69M 0.03% 525
2017
Q3 		$5.2M Buy
27,592
+16,292
+144% +$2.92M 0.05% 314
2017
Q2 		$1.89M Sell
11,300
-9,755
-46% -$1.63M 0.02% 934
2017
Q1 		$3.48M Sell
21,055
-5,640
-21% -$913K 0.03% 568
2016
Q4 		$4.06M Buy
26,695
+16,639
+165% +$2.51M 0.03% 555
2016
Q3 		$1.52M Buy
10,056
+3,192
+47% +$476K 0.02% 895
2016
Q2 		$1.01M Sell
6,864
-112
-2% -$15K 0.01% 1291
2016
Q1 		$827K Buy
6,976
+3,692
+112% +$431K 0.01% 1441
2015
Q4 		$392K Buy
+3,284
New +$390K ﹤0.01% 1759
2015
Q3 		– Sell
-5,006
Closed -$568K – 2887
2015
Q2 		$568K Buy
5,006
+1,056
+27% +$126K ﹤0.01% 1368
2015
Q1 		$497K Sell
3,950
-32,299
-89% -$4.11M ﹤0.01% 1456
2014
Q4 		$4.58M Buy
36,249
+29,091
+406% +$3.48M 0.02% 636
2014
Q3 		$851K Sell
7,158
-26,679
-79% -$3.03M 0.01% 1217
2014
Q2 		$4.09M Sell
33,837
-42,367
-56% -$5.03M 0.02% 662
2014
Q1 		$9M Buy
76,204
+32,128
+73% +$3.59M 0.04% 476
2013
Q4 		$4.71M Buy
44,076
+17,609
+67% +$1.76M 0.02% 669
2013
Q3 		$2.5M Sell
26,467
-17,358
-40% -$1.6M 0.01% 856
2013
Q2 		$3.76M Buy
+43,825
New +$3.67M 0.02% 663

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

SG Americas Securities's LLL Position: Q3 2019 in Review

SG Americas Securities sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 41,735 shares — an estimated $10.2M sold.

SG Americas Securities first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $26.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • SG Americas Securities reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 41,735 L3 Technologies, Inc. shares in Q3 2019, an estimated $10.2M.
  • SG Americas Securities first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • SG Americas Securities's L3 Technologies, Inc. position peaked at $26.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.