AQR Capital Management
LLL

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

AQR Capital 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
-118,021
Closed -$28.9M – 2235
2019
Q2 		$28.9M Sell
118,021
-4,066
-3% -$950K 0.03% 503
2019
Q1 		$25.2M Sell
122,087
-2,017
-2% -$400K 0.03% 555
2018
Q4 		$21.6M Sell
124,104
-1,373,671
-92% -$265M 0.03% 540
2018
Q3 		$318M Buy
1,497,775
+46,485
+3% +$9.68M 0.3% 81
2018
Q2 		$279M Buy
1,451,290
+225,760
+18% +$45.1M 0.28% 87
2018
Q1 		$255M Buy
1,225,530
+79,415
+7% +$16.5M 0.27% 89
2017
Q4 		$227M Buy
1,146,115
+306,146
+36% +$58.3M 0.24% 115
2017
Q3 		$158M Sell
839,969
-855,730
-50% -$154M 0.19% 145
2017
Q2 		$283M Sell
1,695,699
-383,993
-18% -$64.1M 0.37% 63
2017
Q1 		$344M Sell
2,079,692
-18,450
-0.9% -$2.99M 0.46% 43
2016
Q4 		$319M Buy
2,098,142
+268,870
+15% +$40.5M 0.44% 43
2016
Q3 		$276M Buy
1,829,272
+655,446
+56% +$97.8M 0.42% 42
2016
Q2 		$172M Buy
1,173,826
+169,817
+17% +$22.8M 0.3% 74
2016
Q1 		$119M Buy
1,004,009
+76,700
+8% +$8.95M 0.21% 134
2015
Q4 		$111M Buy
927,309
+24,391
+3% +$2.9M 0.19% 138
2015
Q3 		$94.4M Sell
902,918
-187,483
-17% -$21.1M 0.19% 145
2015
Q2 		$124M Buy
1,090,401
+236,496
+28% +$28.2M 0.25% 106
2015
Q1 		$107M Buy
853,905
+129,810
+18% +$16.5M 0.25% 116
2014
Q4 		$91.4M Buy
724,095
+509,537
+237% +$60.9M 0.19% 155
2014
Q3 		$25.5M Sell
214,558
-2,900
-1% -$329K 0.07% 337
2014
Q2 		$26.3M Sell
217,458
-1,500
-0.7% -$178K 0.07% 346
2014
Q1 		$25.9M Sell
218,958
-31,938
-13% -$3.57M 0.08% 306
2013
Q4 		$26.8M Sell
250,896
-8,700
-3% -$870K 0.08% 303
2013
Q3 		$24.5M Sell
259,596
-148,284
-36% -$13.7M 0.09% 285
2013
Q2 		$35M Buy
+407,880
New +$34.2M 0.12% 210

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 $637M AUM 20.14% 1-Year Est. Return

AQR Capital Management's LLL Position: Q3 2019 in Review

AQR Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 118,021 shares — an estimated $28.9M sold.

AQR Capital Management first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $344M in Q1 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • AQR Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • AQR Capital Management sold 118,021 L3 Technologies, Inc. shares in Q3 2019, an estimated $28.9M.
  • AQR Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • AQR Capital Management's L3 Technologies, Inc. position peaked at $344M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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