VAM
LLL

Verity Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Verity Asset 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
2018
Q2 		– Sell
-1,114
Closed -$232K – 142
2018
Q1 		$232K Buy
1,114
+68
+7% +$14.1K 0.21% 96
2017
Q4 		$222K Buy
+1,046
New +$199K 0.17% 115
2016
Q3 		$229K Buy
1,521
+141
+10% +$21K 0.21% 94
2016
Q2 		$202K Buy
+1,380
New +$185K 0.2% 95

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

Verity Asset Management's LLL Position: Q2 2018 in Review

Verity Asset Management sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 1,114 shares — an estimated $232K sold.

Verity Asset Management first reported a position in LLL in Q2 2016 and held it in 4 quarters. The position peaked at $232K in Q1 2018. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

  • Verity Asset Management reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Verity Asset Management sold 1,114 L3 Technologies, Inc. shares in Q2 2018, an estimated $232K.
  • Verity Asset Management first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 4 quarters.
  • Verity Asset Management's L3 Technologies, Inc. position peaked at $232K in Q1 2018.
  • 572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Verity Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.