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 $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return