Systematic Financial Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,216
| Closed | -$4.71M | – | 677 |
|
|
2019
Q2 | $4.71M | Sell |
19,216
-21,818
| -53% | -$5.1M | 0.18% | 138 |
|
|
2019
Q1 | $8.47M | Sell |
41,034
-28,776
| -41% | -$5.7M | 0.29% | 118 |
|
|
2018
Q4 | $12.1M | Buy |
69,810
+15,812
| +29% | +$3.05M | 0.37% | 102 |
|
|
2018
Q3 | $11.5M | Buy |
53,998
+49,448
| +1,087% | +$10.3M | 0.28% | 147 |
|
|
2018
Q2 | $875K | Hold |
4,550
| – | – | 0.02% | 560 |
|
|
2018
Q1 | $946K | Buy |
4,550
+850
| +23% | +$176K | 0.02% | 554 |
|
|
2017
Q4 | $732K | Hold |
3,700
| – | – | 0.01% | 563 |
|
|
2017
Q3 | $697K | Hold |
3,700
| – | – | 0.01% | 565 |
|
|
2017
Q2 | $618K | Buy |
3,700
+1,450
| +64% | +$242K | 0.01% | 599 |
|
|
2017
Q1 | $372K | Sell |
2,250
-2,842
| -56% | -$460K | 0.01% | 608 |
|
|
2016
Q4 | $775K | Sell |
5,092
-1,562
| -23% | -$235K | 0.01% | 583 |
|
|
2016
Q3 | $1M | Buy |
6,654
+20
| +0.3% | +$2.98K | 0.01% | 551 |
|
|
2016
Q2 | $973K | Buy |
6,634
+1,459
| +28% | +$196K | 0.01% | 541 |
|
|
2016
Q1 | $613K | Buy |
5,175
+208
| +4% | +$24.3K | 0.01% | 535 |
|
|
2015
Q4 | $593K | Buy |
4,967
+145
| +3% | +$17.2K | 0.01% | 558 |
|
|
2015
Q3 | $503K | Buy |
4,822
+159
| +3% | +$17.9K | 0.01% | 594 |
|
|
2015
Q2 | $528K | Buy |
4,663
+85
| +2% | +$10.1K | ﹤0.01% | 629 |
|
|
2015
Q1 | $575K | Sell |
4,578
-21
| -0.5% | -$2.67K | ﹤0.01% | 617 |
|
|
2014
Q4 | $580K | Buy |
4,599
+602
| +15% | +$72K | ﹤0.01% | 614 |
|
|
2014
Q3 | $475K | Sell |
3,997
-347,375
| -99% | -$39.4M | ﹤0.01% | 639 |
|
|
2014
Q2 | $42.4M | Buy |
351,372
+185,217
| +111% | +$22M | 0.29% | 102 |
|
|
2014
Q1 | $19.6M | Buy |
166,155
+162,260
| +4,166% | +$18.1M | 0.13% | 177 |
|
|
2013
Q4 | $416K | Buy |
3,895
+87
| +2% | +$8.7K | ﹤0.01% | 611 |
|
|
2013
Q3 | $359K | Buy |
3,808
+215
| +6% | +$19.8K | ﹤0.01% | 611 |
|
|
2013
Q2 | $308K | Buy |
+3,593
| New | +$301K | ﹤0.01% | 605 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Systematic Financial Management's LLL Position: Q3 2019 in Review
Systematic Financial Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 19,216 shares — an estimated $4.71M sold.
Systematic Financial Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $42.4M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Systematic Financial Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Systematic Financial Management sold 19,216 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.71M.
- Systematic Financial Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
- Systematic Financial Management's L3 Technologies, Inc. position peaked at $42.4M in Q2 2014.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.