SRC
LLL

Shufro Rose & Co’s L3 Technologies, Inc. LLL Stock Holding History

Shufro Rose & Co’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
-4,100
Closed -$1M – 352
2019
Q2 		$1M Buy
4,100
+500
+14% +$117K 0.1% 107
2019
Q1 		$743K Hold
3,600
– – 0.07% 134
2018
Q4 		$625K Hold
3,600
– – 0.07% 146
2018
Q3 		$765K Hold
3,600
– – 0.07% 144
2018
Q2 		$692K Hold
3,600
– – 0.07% 149
2018
Q1 		$749K Buy
3,600
+1,000
+38% +$207K 0.07% 141
2017
Q4 		$514K Hold
2,600
– – 0.05% 158
2017
Q3 		$490K Hold
2,600
– – 0.05% 165
2017
Q2 		$434K Hold
2,600
– – 0.05% 162
2017
Q1 		$430K Buy
+2,600
New +$421K 0.05% 168
2016
Q4 		– Sell
-2,600
Closed -$392K – 269
2016
Q3 		$392K Sell
2,600
-900
-26% -$134K 0.04% 175
2016
Q2 		$513K Hold
3,500
– – 0.06% 156
2016
Q1 		$415K Hold
3,500
– – 0.05% 176
2015
Q4 		$418K Hold
3,500
– – 0.05% 167
2015
Q3 		$365K Hold
3,500
– – 0.04% 177
2015
Q2 		$396K Hold
3,500
– – 0.04% 177
2015
Q1 		$440K Sell
3,500
-900
-20% -$114K 0.05% 176
2014
Q4 		$555K Sell
4,400
-7,025
-61% -$840K 0.06% 159
2014
Q3 		$1.36M Sell
11,425
-68,780
-86% -$7.81M 0.14% 104
2014
Q2 		$9.68M Sell
80,205
-2,155
-3% -$256K 0.99% 34
2014
Q1 		$9.73M Sell
82,360
-2,600
-3% -$291K 1.02% 33
2013
Q4 		$9.08M Buy
84,960
+1,000
+1% +$100K 0.96% 32
2013
Q3 		$7.93M Sell
83,960
-1,790
-2% -$165K 0.9% 35
2013
Q2 		$7.35M Buy
+85,750
New +$7.19M 0.87% 37

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

Shufro Rose & Co's LLL Position: Q3 2019 in Review

Shufro Rose & Co sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,100 shares — an estimated $1M sold.

Shufro Rose & Co first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $9.73M in Q1 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Shufro Rose & Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 4,100 L3 Technologies, Inc. shares in Q3 2019, an estimated $1M.
  • Shufro Rose & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • Shufro Rose & Co's L3 Technologies, Inc. position peaked at $9.73M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.