Citadel Advisors
LLL

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

Citadel 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
-2,200
Closed -$454K – 10287
2019
Q1 		$454K Sell
2,200
-14,500
-87% -$2.87M ﹤0.01% 6951
2018
Q4 		$2.9M Sell
16,700
-12,800
-43% -$2.47M ﹤0.01% 3573
2018
Q3 		$6.27M Buy
29,500
+3,800
+15% +$791K ﹤0.01% 2696
2018
Q2 		$4.94M Sell
25,700
-3,400
-12% -$679K ﹤0.01% 2788
2018
Q1 		$6.05M Buy
29,100
+9,600
+49% +$1.99M ﹤0.01% 2250
2017
Q4 		$3.86M Buy
19,500
+2,400
+14% +$457K ﹤0.01% 2780
2017
Q3 		$3.22M Sell
17,100
-6,700
-28% -$1.2M ﹤0.01% 2822
2017
Q2 		$3.98M Buy
23,800
+3,900
+20% +$651K ﹤0.01% 2366
2017
Q1 		$3.29M Sell
19,900
-6,900
-26% -$1.12M ﹤0.01% 2480
2016
Q4 		$4.08M Buy
26,800
+12,200
+84% +$1.84M ﹤0.01% 2199
2016
Q3 		$2.2M Sell
14,600
-7,600
-34% -$1.13M ﹤0.01% 2858
2016
Q2 		$3.26M Buy
22,200
+7,300
+49% +$981K ﹤0.01% 2234
2016
Q1 		$1.77M Sell
14,900
-27,300
-65% -$3.18M ﹤0.01% 2785
2015
Q4 		$5.04M Buy
42,200
+4,000
+10% +$475K 0.01% 1815
2015
Q3 		$3.99M Buy
38,200
+8,000
+26% +$901K ﹤0.01% 2172
2015
Q2 		$3.42M Buy
30,200
+12,200
+68% +$1.45M ﹤0.01% 2437
2015
Q1 		$2.26M Sell
18,000
-4,400
-20% -$560K ﹤0.01% 2911
2014
Q4 		$2.83M Buy
22,400
+2,100
+10% +$251K ﹤0.01% 2542
2014
Q3 		$2.41M Buy
20,300
+10,100
+99% +$1.15M ﹤0.01% 2648
2014
Q2 		$1.23M Sell
10,200
-2,700
-21% -$321K ﹤0.01% 3233
2014
Q1 		$1.52M Sell
12,900
-4,800
-27% -$537K ﹤0.01% 2921
2013
Q4 		$1.89M Sell
17,700
-1,800
-9% -$180K ﹤0.01% 2606
2013
Q3 		$1.84M Buy
19,500
+3,200
+20% +$295K ﹤0.01% 2481
2013
Q2 		$1.4M Buy
+16,300
New +$1.37M ﹤0.01% 2836

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

Citadel Advisors's LLL Position: Q3 2019 in Review

Citadel Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 779,308 shares — an estimated $191M sold.

Citadel Advisors first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $262M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Citadel Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 779,308 L3 Technologies, Inc. shares in Q3 2019, an estimated $191M.
  • Citadel Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Citadel Advisors's L3 Technologies, Inc. position peaked at $262M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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