CIP
LLL

Convergence Investment Partners’s L3 Technologies, Inc. LLL Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-320
Closed -$67K – 1032
2018
Q1 		$67K Buy
+320
New +$66.3K 0.01% 399
2014
Q1 		– Sell
-13,506
Closed -$1.44M – 452
2013
Q4 		$1.44M Buy
13,506
+1,003
+8% +$100K 0.23% 140
2013
Q3 		$1.18M Buy
12,503
+3,656
+41% +$337K 0.25% 134
2013
Q2 		$759K Buy
+8,847
New +$742K 0.2% 154

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Convergence Investment Partners's LLL Position: Q2 2018 in Review

Convergence Investment Partners sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 320 shares — an estimated $67K sold.

Convergence Investment Partners first reported a position in LLL in Q2 2013 and held it in 4 quarters. The position peaked at $1.44M in Q4 2013. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

  • Convergence Investment Partners reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 320 L3 Technologies, Inc. shares in Q2 2018, an estimated $67K.
  • Convergence Investment Partners first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 4 quarters.
  • Convergence Investment Partners's L3 Technologies, Inc. position peaked at $1.44M in Q4 2013.
  • 572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.