Barclays
LLL

Barclays’s L3 Technologies, Inc. LLL Stock Holding History

Barclays’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
-1,100
Closed -$270K – 7474
2019
Q2 		$270K Sell
1,100
-1,400
-56% -$327K ﹤0.01% 4838
2019
Q1 		$516K Sell
2,500
-1,400
-36% -$277K ﹤0.01% 4084
2018
Q4 		$677K Buy
3,900
+700
+22% +$135K ﹤0.01% 3519
2018
Q3 		$680K Sell
3,200
-5,000
-61% -$1.04M ﹤0.01% 4007
2018
Q2 		$1.58M Buy
8,200
+1,300
+19% +$260K ﹤0.01% 2794
2018
Q1 		$1.44M Buy
6,900
+1,100
+19% +$228K ﹤0.01% 2815
2017
Q4 		$1.15M Buy
5,800
+2,000
+53% +$381K ﹤0.01% 2985
2017
Q3 		$716K Buy
3,800
+1,200
+46% +$215K ﹤0.01% 3292
2017
Q2 		$434K Buy
2,600
+100
+4% +$16.7K ﹤0.01% 3662
2017
Q1 		$413K Buy
2,500
+100
+4% +$16.2K ﹤0.01% 3587
2016
Q4 		$365K Sell
2,400
-500
-17% -$75.4K ﹤0.01% 3666
2016
Q3 		$437K Buy
2,900
+400
+16% +$59.7K ﹤0.01% 3341
2016
Q2 		$367K Sell
2,500
-1,000
-29% -$134K ﹤0.01% 3463
2016
Q1 		$413K Sell
3,500
-13,800
-80% -$1.61M ﹤0.01% 3310
2015
Q4 		$2.06M Sell
17,300
-7,000
-29% -$831K ﹤0.01% 2010
2015
Q3 		$2.53M Buy
24,300
+13,500
+125% +$1.52M ﹤0.01% 1919
2015
Q2 		$1.22M Sell
10,800
-3,100
-22% -$369K ﹤0.01% 2710
2015
Q1 		$1.74M Buy
13,900
+8,600
+162% +$1.09M ﹤0.01% 2451
2014
Q4 		$668K Sell
5,300
-22,800
-81% -$2.73M ﹤0.01% 3574
2014
Q3 		$3.32M Buy
28,100
+2,100
+8% +$238K ﹤0.01% 2179
2014
Q2 		$3.12M Sell
26,000
-5,300
-17% -$630K ﹤0.01% 2182
2014
Q1 		$3.69M Buy
31,300
+600
+2% +$67.1K ﹤0.01% 1964
2013
Q4 		$3.25M Buy
30,700
+5,900
+24% +$590K ﹤0.01% 2185
2013
Q3 		$2.33M Buy
24,800
+10,600
+75% +$977K ﹤0.01% 2399
2013
Q2 		$1.22M Buy
+14,200
New +$1.19M ﹤0.01% 3116

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

Barclays's LLL Position: Q3 2019 in Review

Barclays sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 320,049 shares — an estimated $78.5M sold.

Barclays first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $78.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Barclays reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 320,049 L3 Technologies, Inc. shares in Q3 2019, an estimated $78.5M.
  • Barclays first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Barclays's L3 Technologies, Inc. position peaked at $78.5M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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