STA
LLL

Summit Trail Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Summit Trail Advisors’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
2018
Q2 		– Sell
-9,465
Closed -$1.07M – 720
2018
Q1 		$1.07M Buy
9,465
+1,586
+20% +$329K 0.18% 126
2017
Q4 		$1.63M Buy
+7,879
New +$1.5M 0.21% 94

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Summit Trail Advisors's LLL Position: Q2 2018 in Review

Summit Trail Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 9,465 shares — an estimated $1.07M sold.

Summit Trail Advisors first reported a position in LLL in Q4 2017 and held it in 2 quarters. The position peaked at $1.63M in Q4 2017. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

  • Summit Trail Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 9,465 L3 Technologies, Inc. shares in Q2 2018, an estimated $1.07M.
  • Summit Trail Advisors first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's L3 Technologies, Inc. position peaked at $1.63M in Q4 2017.
  • 572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.