CG
LLL

Clinton Group’s L3 Technologies, Inc. LLL Stock Holding History

Clinton Group’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
Q3 		$855K Buy
+4,023
New +$838K 0.31% 93
2017
Q4 		– Sell
-24,158
Closed -$4.55M – 551
2017
Q3 		$4.55M Buy
+24,158
New +$4.34M 0.5% 64
2017
Q2 		– Sell
-3,733
Closed -$617K – 988
2017
Q1 		$617K Buy
+3,733
New +$604K 0.04% 574
2016
Q3 		– Sell
-4,945
Closed -$725K – 1135
2016
Q2 		$725K Sell
4,945
-40,644
-89% -$5.46M 0.03% 567
2016
Q1 		$5.4M Buy
+45,589
New +$5.32M 0.32% 71
2015
Q2 		– Sell
-13,484
Closed -$1.7M – 751
2015
Q1 		$1.7M Buy
+13,484
New +$1.72M 0.44% 49

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return