BRA
LLL

Blue Rock Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Blue Rock Advisors’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 		– Sell
-5,063
Closed -$1.08M – 69
2018
Q3 		$1.08M Buy
5,063
+1,733
+52% +$361K 1.59% 31
2018
Q2 		$640K Buy
+3,330
New +$665K 1.63% 29
2017
Q3 		$3.23M Buy
17,134
+7,658
+81% +$1.37M 4.95% 1
2017
Q2 		$1.58M Buy
+9,476
New +$1.58M 2.39% 17

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Blue Rock Advisors's LLL Position: Q4 2018 in Review

Blue Rock Advisors sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 5,063 shares — an estimated $1.08M sold.

Blue Rock Advisors first reported a position in LLL in Q2 2017 and held it in 4 quarters. The position peaked at $3.23M in Q3 2017. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Blue Rock Advisors reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 5,063 L3 Technologies, Inc. shares in Q4 2018, an estimated $1.08M.
  • Blue Rock Advisors first reported a position in L3 Technologies, Inc. in Q2 2017 and held it in 4 quarters.
  • Blue Rock Advisors's L3 Technologies, Inc. position peaked at $3.23M in Q3 2017.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.