WI
LLL

WrapManager Inc’s L3 Technologies, Inc. LLL Stock Holding History

WrapManager Inc’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
-4,799
Closed -$1.18M – 301
2019
Q2 		$1.18M Buy
4,799
+58
+1% +$13.5K 0.38% 74
2019
Q1 		$978K Sell
4,741
-219
-4% -$43.4K 0.32% 88
2018
Q4 		$861K Sell
4,960
-39
-0.8% -$7.51K 0.31% 89
2018
Q3 		$1.06M Buy
4,999
+29
+0.6% +$6.04K 0.34% 80
2018
Q2 		$956K Sell
4,970
-331
-6% -$66.1K 0.32% 90
2018
Q1 		$1.1M Sell
5,301
-57
-1% -$11.8K 0.37% 77
2017
Q4 		$1.06M Sell
5,358
-85
-2% -$16.2K 0.35% 75
2017
Q3 		$1.03M Hold
5,443
– – 0.35% 71
2017
Q2 		$909K Buy
5,443
+168
+3% +$28K 0.32% 81
2017
Q1 		$872K Buy
+5,275
New +$854K 0.32% 80
2016
Q4 		– Sell
-4,995
Closed -$753K – 245
2016
Q3 		$753K Sell
4,995
-15
-0.3% -$2.24K 0.29% 88
2016
Q2 		$735K Buy
5,010
+219
+5% +$29.4K 0.3% 83
2016
Q1 		$568K Buy
4,791
+331
+7% +$38.6K 0.25% 94
2015
Q4 		$533K Buy
+4,460
New +$529K 0.26% 94

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

WrapManager Inc's LLL Position: Q3 2019 in Review

WrapManager Inc sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,799 shares — an estimated $1.18M sold.

WrapManager Inc first reported a position in LLL in Q4 2015 and held it in 14 quarters. The position peaked at $1.18M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • WrapManager Inc reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • WrapManager Inc sold 4,799 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.18M.
  • WrapManager Inc first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 14 quarters.
  • WrapManager Inc's L3 Technologies, Inc. position peaked at $1.18M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.