CVA
LLL

Ceredex Value Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Ceredex Value 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
2019
Q2 		– Sell
-421,550
Closed -$87M – 176
2019
Q1 		$87M Sell
421,550
-130,375
-24% -$25.8M 1.07% 27
2018
Q4 		$95.8M Buy
551,925
+193,100
+54% +$37.2M 1.29% 14
2018
Q3 		$76.3M Buy
358,825
+78,950
+28% +$16.4M 0.86% 45
2018
Q2 		$53.8M Buy
279,875
+263,993
+1,662% +$52.7M 0.61% 70
2018
Q1 		$3.3M Buy
+15,882
New +$3.29M 0.04% 160

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ceredex Value Advisors's LLL Position: Q2 2019 in Review

Ceredex Value Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 421,550 shares — an estimated $87M sold.

Ceredex Value Advisors first reported a position in LLL in Q1 2018 and held it in 5 quarters. The position peaked at $95.8M in Q4 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Ceredex Value Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 421,550 L3 Technologies, Inc. shares in Q2 2019, an estimated $87M.
  • Ceredex Value Advisors first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 5 quarters.
  • Ceredex Value Advisors's L3 Technologies, Inc. position peaked at $95.8M in Q4 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Ceredex Value Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.