W.R. Berkley Corp’s L3 Technologies, Inc. LLL Stock Holding History

W.R. Berkley Corp’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	-96,752	Closed	-$23.8M	–	138
2019 Q2	$23.8M	Buy	96,752 +82,129	+562%	+$19.2M	4.08%	3
2019 Q1	$3.02M	Buy	14,623 +496	+4%	+$98.3K	0.64%	47
2018 Q4	$2.45M	Buy	+14,127	New	+$2.72M	0.54%	49

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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

W.R. Berkley Corp's LLL Position: Q3 2019 in Review

W.R. Berkley Corp sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 96,752 shares — an estimated $23.8M sold.

W.R. Berkley Corp first reported a position in LLL in Q4 2018 and held it in 3 quarters. The position peaked at $23.8M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

W.R. Berkley Corp reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
W.R. Berkley Corp sold 96,752 L3 Technologies, Inc. shares in Q3 2019, an estimated $23.8M.
W.R. Berkley Corp first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 3 quarters.
W.R. Berkley Corp's L3 Technologies, Inc. position peaked at $23.8M in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on W.R. Berkley Corp's 13F filing for Q3 2019, filed 14 Nov 2019.