TI
LLL

Trexquant Investment’s L3 Technologies, Inc. LLL Stock Holding History

Trexquant Investment’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
-16,927
Closed -$4.15M – 1239
2019
Q2 		$4.15M Buy
+16,927
New +$3.95M 0.37% 70
2018
Q4 		– Sell
-15,474
Closed -$3.29M – 1445
2018
Q3 		$3.29M Buy
+15,474
New +$3.22M 0.25% 112
2015
Q3 		– Sell
-6,800
Closed -$770K – 1383
2015
Q2 		$770K Buy
6,800
+1,300
+24% +$155K 0.09% 445
2015
Q1 		$691K Buy
+5,500
New +$700K 0.07% 552

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 $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Trexquant Investment's LLL Position: Q3 2019 in Review

Trexquant Investment sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 16,927 shares — an estimated $4.15M sold.

Trexquant Investment first reported a position in LLL in Q1 2015 and held it in 4 quarters. The position peaked at $4.15M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Trexquant Investment reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 16,927 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.15M.
  • Trexquant Investment first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's L3 Technologies, Inc. position peaked at $4.15M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.