Arrowstreet Capital
LLL

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

Arrowstreet Capital’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
-43,500
Closed -$10.7M – 1828
2019
Q2 		$10.7M Buy
+43,500
New +$10.2M 0.02% 467
2017
Q2 		– Sell
-69,402
Closed -$11.5M – 1438
2017
Q1 		$11.5M Buy
+69,402
New +$11.2M 0.04% 378
2016
Q4 		– Sell
-3,900
Closed -$588K – 2815
2016
Q3 		$588K Buy
+3,900
New +$582K ﹤0.01% 1208
2016
Q1 		– Sell
-10,000
Closed -$1.2M – 1657
2015
Q4 		$1.2M Buy
+10,000
New +$1.19M 0.01% 939
2015
Q2 		– Sell
-93,028
Closed -$11.7M – 1351
2015
Q1 		$11.7M Sell
93,028
-150,969
-62% -$19.2M 0.07% 247
2014
Q4 		$30.8M Buy
243,997
+220,810
+952% +$26.4M 0.18% 127
2014
Q3 		$2.76M Buy
+23,187
New +$2.63M 0.01% 524
2014
Q1 		– Sell
-208,476
Closed -$22.3M – 1434
2013
Q4 		$22.3M Buy
208,476
+203,388
+3,997% +$20.3M 0.12% 170
2013
Q3 		$481K Buy
+5,088
New +$469K ﹤0.01% 798

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

Arrowstreet Capital's LLL Position: Q3 2019 in Review

Arrowstreet Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 43,500 shares — an estimated $10.7M sold.

Arrowstreet Capital first reported a position in LLL in Q3 2013 and held it in 9 quarters. The position peaked at $30.8M in Q4 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Arrowstreet Capital reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 43,500 L3 Technologies, Inc. shares in Q3 2019, an estimated $10.7M.
  • Arrowstreet Capital first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 9 quarters.
  • Arrowstreet Capital's L3 Technologies, Inc. position peaked at $30.8M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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