Stevens Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Stevens Capital 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	-33,816	Closed	-$8.29M	–	858
2019 Q2	$8.29M	Sell	33,816 -6,650	-16%	-$1.55M	0.37%	72
2019 Q1	$8.35M	Buy	+40,466	New	+$8.02M	0.36%	90
2018 Q4	–	Sell	-50,318	Closed	-$10.7M	–	1029
2018 Q3	$10.7M	Buy	+50,318	New	+$10.5M	0.39%	72
2018 Q2	–	Sell	-1,319	Closed	-$274K	–	1049
2018 Q1	$274K	Sell	1,319 -3,721	-74%	-$771K	0.01%	625
2017 Q4	$997K	Buy	5,040 +685	+16%	+$130K	0.04%	435
2017 Q3	$821K	Sell	4,355 -47,879	-92%	-$8.59M	0.03%	472
2017 Q2	$8.73M	Buy	52,234 +22,261	+74%	+$3.72M	0.33%	96
2017 Q1	$4.95M	Buy	29,973 +11,054	+58%	+$1.79M	0.19%	151
2016 Q4	$2.88M	Buy	+18,919	New	+$2.85M	0.12%	244
2016 Q2	–	Sell	-81,266	Closed	-$9.63M	–	1219
2016 Q1	$9.63M	Buy	81,266 +75,336	+1,270%	+$8.79M	0.38%	75
2015 Q4	$709K	Sell	5,930 -3,583	-38%	-$425K	0.03%	482
2015 Q3	$994K	Sell	9,513 -40,914	-81%	-$4.61M	0.05%	358
2015 Q2	$5.72M	Sell	50,427 -73,562	-59%	-$8.76M	0.21%	142
2015 Q1	$15.6M	Buy	+123,989	New	+$15.8M	0.56%	45
2014 Q3	–	Sell	-21,628	Closed	-$2.61M	–	1349
2014 Q2	$2.61M	Buy	+21,628	New	+$2.57M	0.07%	304

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 $8.83B AUM 38.5% 1-Year Est. Return

SIG

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

Stevens Capital Management's LLL Position: Q3 2019 in Review

Stevens Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 33,816 shares — an estimated $8.29M sold.

Stevens Capital Management first reported a position in LLL in Q2 2014 and held it in 15 quarters. The position peaked at $15.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Stevens Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 33,816 L3 Technologies, Inc. shares in Q3 2019, an estimated $8.29M.
Stevens Capital Management first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 15 quarters.
Stevens Capital Management's L3 Technologies, Inc. position peaked at $15.6M in Q1 2015.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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