CC
LLL

ClearArc Capital’s L3 Technologies, Inc. LLL Stock Holding History

ClearArc Capital’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
-1,226
Closed -$253K – 375
2019
Q1 		$253K Sell
1,226
-22
-2% -$4.36K 0.07% 311
2018
Q4 		$217K Sell
1,248
-580
-32% -$112K 0.07% 318
2018
Q3 		$389K Buy
1,828
+47
+3% +$9.79K 0.05% 335
2018
Q2 		$343K Buy
1,781
+22
+1% +$4.39K 0.05% 356
2018
Q1 		$366K Sell
1,759
-43
-2% -$8.91K 0.06% 332
2017
Q4 		$357K Buy
1,802
+9
+0.5% +$1.71K 0.05% 342
2017
Q3 		$338K Buy
1,793
+47
+3% +$8.44K 0.05% 346
2017
Q2 		$292K Sell
1,746
-9
-0.5% -$1.5K 0.05% 365
2017
Q1 		$290K Buy
1,755
+5
+0.3% +$809 0.05% 364
2016
Q4 		$266K Sell
1,750
-19
-1% -$2.86K 0.05% 370
2016
Q3 		$267K Buy
1,769
+14
+0.8% +$2.09K 0.05% 370
2016
Q2 		$257K Sell
1,755
-18
-1% -$2.42K 0.05% 372
2016
Q1 		$210K Sell
1,773
-9
-0.5% -$1.05K 0.04% 418
2015
Q4 		$213K Buy
+1,782
New +$212K 0.04% 411
2015
Q3 		– Sell
-1,884
Closed -$214K – 465
2015
Q2 		$214K Buy
1,884
+196
+12% +$23.3K 0.04% 440
2015
Q1 		$212K Sell
1,688
-23
-1% -$2.93K 0.04% 411
2014
Q4 		$216K Sell
1,711
-61
-3% -$7.29K 0.04% 396
2014
Q3 		$211K Buy
1,772
+25
+1% +$2.84K 0.05% 377
2014
Q2 		$211K Buy
+1,747
New +$208K 0.05% 376

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ClearArc Capital's LLL Position: Q2 2019 in Review

ClearArc Capital sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,226 shares — an estimated $253K sold.

ClearArc Capital first reported a position in LLL in Q2 2014 and held it in 19 quarters. The position peaked at $389K in Q3 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • ClearArc Capital reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • ClearArc Capital sold 1,226 L3 Technologies, Inc. shares in Q2 2019, an estimated $253K.
  • ClearArc Capital first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 19 quarters.
  • ClearArc Capital's L3 Technologies, Inc. position peaked at $389K in Q3 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.