South Texas Money Management’s L3 Technologies, Inc. LLL Stock Holding History

South Texas Money 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	-1,820	Closed	-$446K	–	422
2019 Q2	$446K	Sell	1,820 -5,375	-75%	-$1.26M	0.02%	154
2019 Q1	$1.49M	Sell	7,195 -197	-3%	-$39K	0.06%	98
2018 Q4	$1.28M	Sell	7,392 -61	-0.8%	-$11.7K	0.06%	105
2018 Q3	$1.58M	Buy	7,453 +12	+0.2%	+$2.5K	0.07%	103
2018 Q2	$1.43M	Sell	7,441 -219	-3%	-$43.7K	0.06%	109
2018 Q1	$1.59M	Buy	+7,660	New	+$1.59M	0.07%	101

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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

South Texas Money Management's LLL Position: Q3 2019 in Review

South Texas Money Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,820 shares — an estimated $446K sold.

South Texas Money Management first reported a position in LLL in Q1 2018 and held it in 6 quarters. The position peaked at $1.59M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

South Texas Money Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
South Texas Money Management sold 1,820 L3 Technologies, Inc. shares in Q3 2019, an estimated $446K.
South Texas Money Management first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 6 quarters.
South Texas Money Management's L3 Technologies, Inc. position peaked at $1.59M in Q1 2018.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.