AC
LLL

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

Ashler 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
2018
Q4 		$165M Sell
948,315
-23,181
-2% -$4.46M 12.25% 1
2018
Q3 		$207M Sell
971,496
-583,202
-38% -$121M 11.69% 1
2018
Q2 		$299M Buy
1,554,698
+131,586
+9% +$26.3M 15.57% 1
2018
Q1 		$296M Buy
+1,423,112
New +$295M 16.05% 1

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Ashler Capital's LLL Position: Q4 2018 in Review

Ashler Capital reduced its L3 Technologies, Inc. (LLL) stake by 2.4% in Q4 2018, selling an estimated $4.46M and leaving 948,315 shares worth $165M. The position accounts for 12.25% of the portfolio, ranked #1.

Ashler Capital first reported a position in LLL in Q1 2018 and has held it in 4 quarters since. The position peaked at $299M in Q2 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Ashler Capital held 948,315 shares of L3 Technologies, Inc. worth $165M as of Q4 2018.
  • Ashler Capital sold 23,181 L3 Technologies, Inc. shares in Q4 2018, an estimated $4.46M.
  • L3 Technologies, Inc. made up 12.25% of Ashler Capital's portfolio in Q4 2018, its #1 holding.
  • Ashler Capital first reported a position in L3 Technologies, Inc. in Q1 2018 and has held it in 4 quarters since.
  • Ashler Capital's L3 Technologies, Inc. position peaked at $299M in Q2 2018.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.