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
-1,500
Closed -$368K – 7476
2019
Q2 		$368K Sell
1,500
-100
-6% -$23.4K ﹤0.01% 4598
2019
Q1 		$330K Buy
1,600
+500
+45% +$99K ﹤0.01% 4449
2018
Q4 		$191K Sell
1,100
-600
-35% -$116K ﹤0.01% 4608
2018
Q3 		$361K Sell
1,700
-200
-11% -$41.6K ﹤0.01% 4533
2018
Q2 		$365K Sell
1,900
-2,200
-54% -$439K ﹤0.01% 4223
2018
Q1 		$853K Sell
4,100
-4,100
-50% -$850K ﹤0.01% 3403
2017
Q4 		$1.62M Sell
8,200
-600
-7% -$114K ﹤0.01% 2638
2017
Q3 		$1.66M Buy
8,800
+2,500
+40% +$449K ﹤0.01% 2530
2017
Q2 		$1.05M Buy
6,300
+5,000
+385% +$835K ﹤0.01% 2844
2017
Q1 		$215K Buy
1,300
+900
+225% +$146K ﹤0.01% 4243
2016
Q4 		$61K Sell
400
-700
-64% -$105K ﹤0.01% 5046
2016
Q3 		$166K Sell
1,100
-2,600
-70% -$388K ﹤0.01% 4125
2016
Q2 		$543K Buy
3,700
+300
+9% +$40.3K ﹤0.01% 3135
2016
Q1 		$401K Buy
3,400
+3,000
+750% +$350K ﹤0.01% 3323
2015
Q4 		$48K Sell
400
-1,800
-82% -$214K ﹤0.01% 4820
2015
Q3 		$229K Sell
2,200
-1,800
-45% -$203K ﹤0.01% 4043
2015
Q2 		$452K Sell
4,000
-6,200
-61% -$739K ﹤0.01% 3554
2015
Q1 		$1.27M Sell
10,200
-11,800
-54% -$1.5M ﹤0.01% 2747
2014
Q4 		$2.77M Sell
22,000
-16,900
-43% -$2.02M ﹤0.01% 2236
2014
Q3 		$4.59M Sell
38,900
-1,500
-4% -$170K ﹤0.01% 1864
2014
Q2 		$4.85M Buy
40,400
+1,100
+3% +$131K 0.01% 1784
2014
Q1 		$4.64M Buy
39,300
+6,100
+18% +$682K 0.01% 1739
2013
Q4 		$3.52M Sell
33,200
-200
-0.6% -$20K ﹤0.01% 2106
2013
Q3 		$3.14M Buy
33,400
+10,100
+43% +$931K ﹤0.01% 2116
2013
Q2 		$2M Buy
+23,300
New +$1.95M ﹤0.01% 2544

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.