AA
LLL

AQR Arbitrage’s L3 Technologies, Inc. LLL Stock Holding History

AQR Arbitrage’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
-864,898
Closed -$212M – 559
2019
Q2 		$212M Sell
864,898
-349,310
-29% -$81.6M 2.41% 5
2019
Q1 		$251M Buy
1,214,208
+43,916
+4% +$8.7M 3.15% 2
2018
Q4 		$203M Buy
+1,170,292
New +$225M 2.79% 3

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

AQR Arbitrage's LLL Position: Q3 2019 in Review

AQR Arbitrage sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 864,898 shares — an estimated $212M sold.

AQR Arbitrage first reported a position in LLL in Q4 2018 and held it in 3 quarters. The position peaked at $251M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • AQR Arbitrage reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 864,898 L3 Technologies, Inc. shares in Q3 2019, an estimated $212M.
  • AQR Arbitrage first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 3 quarters.
  • AQR Arbitrage's L3 Technologies, Inc. position peaked at $251M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.