WAM
LLL

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

Wolverine 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
2019
Q3 		– Sell
-24,279
Closed -$5.95M – 1757
2019
Q2 		$5.95M Buy
24,279
+928
+4% +$217K 0.08% 208
2019
Q1 		$4.82M Sell
23,351
-20,168
-46% -$4M 0.07% 235
2018
Q4 		$7.56M Buy
43,519
+36,519
+522% +$7.03M 0.09% 212
2018
Q3 		$1.49M Buy
+7,000
New +$1.46M 0.02% 686
2018
Q2 		– Sell
-4,000
Closed -$832K – 1677
2018
Q1 		$832K Sell
4,000
-7,000
-64% -$1.45M 0.01% 840
2017
Q4 		$2.18M Sell
11,000
-8,990
-45% -$1.71M 0.02% 486
2017
Q3 		$3.77M Sell
19,990
-12,645
-39% -$2.27M 0.04% 312
2017
Q2 		$5.45M Buy
32,635
+7,435
+30% +$1.24M 0.07% 232
2017
Q1 		$4.17M Buy
+25,200
New +$4.08M 0.06% 253
2016
Q4 		– Sell
-20,334
Closed -$3.06M – 1400
2016
Q3 		$3.06M Buy
20,334
+5,334
+36% +$796K 0.05% 333
2016
Q2 		$2.2M Sell
15,000
-15,000
-50% -$2.02M 0.03% 419
2016
Q1 		$3.56M Buy
30,000
+5,000
+20% +$583K 0.1% 200
2015
Q4 		$2.99M Buy
25,000
+5,000
+25% +$594K 0.06% 263
2015
Q3 		$2.09M Buy
+20,000
New +$2.25M 0.05% 332
2014
Q3 		– Sell
-5,310
Closed -$603K – 2774
2014
Q2 		$641K Buy
+5,310
New +$631K 0.01% 529
2014
Q1 		– Sell
-2,438
Closed -$260K – 2920
2013
Q4 		$260K Buy
2,438
+1,000
+70% +$100K 0.01% 1050
2013
Q3 		$135K Sell
1,438
-200
-12% -$18.4K ﹤0.01% 1329
2013
Q2 		$140K Buy
+1,638
New +$137K ﹤0.01% 1281

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Wolverine Asset Management's LLL Position: Q3 2019 in Review

Wolverine Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 24,279 shares — an estimated $5.95M sold.

Wolverine Asset Management first reported a position in LLL in Q2 2013 and held it in 18 quarters. The position peaked at $7.56M in Q4 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Wolverine Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 24,279 L3 Technologies, Inc. shares in Q3 2019, an estimated $5.95M.
  • Wolverine Asset Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 18 quarters.
  • Wolverine Asset Management's L3 Technologies, Inc. position peaked at $7.56M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.