SOADOR
LLL

State of Alaska Department of Revenue’s L3 Technologies, Inc. LLL Stock Holding History

State of Alaska Department of Revenue’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
-20,868
Closed -$5.12M – 1805
2019
Q2 		$5.12M Buy
20,868
+1,497
+8% +$350K 0.09% 267
2019
Q1 		$4M Buy
19,371
+305
+2% +$60.4K 0.07% 320
2018
Q4 		$3.31M Sell
19,066
-54,080
-74% -$10.4M 0.06% 329
2018
Q3 		$15.6M Buy
73,146
+4,855
+7% +$1.01M 0.26% 88
2018
Q2 		$13.1M Buy
68,291
+13,575
+25% +$2.71M 0.23% 101
2018
Q1 		$11.4M Buy
54,716
+10,210
+23% +$2.12M 0.24% 100
2017
Q4 		$8.8M Buy
44,506
+6,980
+19% +$1.33M 0.21% 108
2017
Q3 		$7.07M Buy
37,526
+7,750
+26% +$1.39M 0.36% 63
2017
Q2 		$4.97M Buy
29,776
+1,821
+7% +$304K 0.34% 72
2017
Q1 		$4.62M Sell
27,955
-3,103
-10% -$502K 0.34% 73
2016
Q4 		$4.72M Buy
31,058
+1,874
+6% +$282K 0.45% 61
2016
Q3 		$4.4M Buy
29,184
+1,683
+6% +$251K 0.46% 60
2016
Q2 		$4.03M Buy
+27,501
New +$3.69M 0.42% 65

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

State of Alaska Department of Revenue's LLL Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 20,868 shares — an estimated $5.12M sold.

State of Alaska Department of Revenue first reported a position in LLL in Q2 2016 and held it in 13 quarters. The position peaked at $15.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • State of Alaska Department of Revenue reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 20,868 L3 Technologies, Inc. shares in Q3 2019, an estimated $5.12M.
  • State of Alaska Department of Revenue first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 13 quarters.
  • State of Alaska Department of Revenue's L3 Technologies, Inc. position peaked at $15.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.