Alyeska Investment Group
LLL

Alyeska Investment Group’s L3 Technologies, Inc. LLL Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-537,553
Closed -$111M – 551
2019
Q1 		$111M Sell
537,553
-4,416
-0.8% -$875K 1.47% 9
2018
Q4 		$94.1M Buy
541,969
+56,505
+12% +$10.9M 1.37% 10
2018
Q3 		$103M Sell
485,464
-1,918
-0.4% -$399K 1.13% 14
2018
Q2 		$93.7M Buy
487,382
+66,869
+16% +$13.4M 0.84% 27
2018
Q1 		$87.5M Buy
420,513
+406,905
+2,990% +$84.3M 0.72% 37
2017
Q4 		$2.69M Buy
+13,608
New +$2.59M 0.02% 308
2017
Q3 		– Sell
-13,375
Closed -$2.23M – 575
2017
Q2 		$2.23M Buy
+13,375
New +$2.23M 0.02% 345
2015
Q1 		– Sell
-166,480
Closed -$21M – 625
2014
Q4 		$21M Buy
166,480
+41,696
+33% +$4.99M 0.36% 104
2014
Q3 		$14.8M Buy
+124,784
New +$14.2M 0.31% 125

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Alyeska Investment Group's LLL Position: Q2 2019 in Review

Alyeska Investment Group sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 537,553 shares — an estimated $111M sold.

Alyeska Investment Group first reported a position in LLL in Q3 2014 and held it in 9 quarters. The position peaked at $111M in Q1 2019. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Alyeska Investment Group reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 537,553 L3 Technologies, Inc. shares in Q2 2019, an estimated $111M.
  • Alyeska Investment Group first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 9 quarters.
  • Alyeska Investment Group's L3 Technologies, Inc. position peaked at $111M in Q1 2019.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.