VF
LLL

Virtu Financial’s L3 Technologies, Inc. LLL Stock Holding History

Virtu Financial’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
-167,812
Closed -$41.1M – 2064
2019
Q2 		$41.1M Buy
+167,812
New +$39.2M 2.41% 5
2018
Q4 		– Sell
-2,965
Closed -$631K – 2197
2018
Q3 		$631K Buy
+2,965
New +$617K 0.04% 502
2018
Q1 		– Sell
-2,613
Closed -$517K – 2981
2017
Q4 		$517K Sell
2,613
-5,915
-69% -$1.13M 0.03% 812
2017
Q3 		$1.61M Buy
+8,528
New +$1.53M 0.08% 246

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 $637M AUM 20.14% 1-Year Est. Return

Virtu Financial's LLL Position: Q3 2019 in Review

Virtu Financial sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 167,812 shares — an estimated $41.1M sold.

Virtu Financial first reported a position in LLL in Q3 2017 and held it in 4 quarters. The position peaked at $41.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Virtu Financial reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 167,812 L3 Technologies, Inc. shares in Q3 2019, an estimated $41.1M.
  • Virtu Financial first reported a position in L3 Technologies, Inc. in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's L3 Technologies, Inc. position peaked at $41.1M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.