VI
LLL

Versor Investments’s L3 Technologies, Inc. LLL Stock Holding History

Versor Investments’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
-210,231
Closed -$51.5M – 367
2019
Q2 		$51.5M Buy
210,231
+34,046
+19% +$7.95M 3.44% 4
2019
Q1 		$36.4M Buy
176,185
+104,838
+147% +$20.8M 3.46% 9
2018
Q4 		$12.4M Buy
+71,347
New +$13.7M 2.84% 8
2017
Q4 		– Sell
-1,585
Closed -$299K – 306
2017
Q3 		$299K Sell
1,585
-100
-6% -$17.9K 0.1% 129
2017
Q2 		$282K Buy
+1,685
New +$281K 0.08% 134

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

Versor Investments's LLL Position: Q3 2019 in Review

Versor Investments sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 210,231 shares — an estimated $51.5M sold.

Versor Investments first reported a position in LLL in Q2 2017 and held it in 5 quarters. The position peaked at $51.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Versor Investments reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Versor Investments sold 210,231 L3 Technologies, Inc. shares in Q3 2019, an estimated $51.5M.
  • Versor Investments first reported a position in L3 Technologies, Inc. in Q2 2017 and held it in 5 quarters.
  • Versor Investments's L3 Technologies, Inc. position peaked at $51.5M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Versor Investments's 13F filing for Q3 2019, filed 1 Nov 2019.