CI
LLL

Cowen Inc’s L3 Technologies, Inc. LLL Stock Holding History

Cowen Inc’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 		$490K Buy
+2,000
New +$467K 0.04% 199
2018
Q4 		– Sell
-32,751
Closed -$6.96M – 584
2018
Q3 		$6.96M Buy
32,751
+30,751
+1,538% +$6.4M 0.64% 42
2018
Q2 		$385K Buy
+2,000
New +$399K 0.02% 283
2016
Q4 		– Sell
-1,329
Closed -$200K – 312
2016
Q3 		$200K Buy
+1,329
New +$198K 0.01% 214

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

Cowen Inc's LLL Position: Q2 2019 in Review

Cowen Inc opened a new position in L3 Technologies, Inc. (LLL) in Q2 2019: 2,000 shares worth $490K. The stake represents 0.04% of the portfolio and ranks #199 among its holdings. This is a return to the name: Cowen Inc previously reported a position in LLL as recently as Q3 2018.

Cowen Inc first reported a position in LLL in Q3 2016 and has held it in 4 quarters since. The position peaked at $6.96M in Q3 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Cowen Inc held 2,000 shares of L3 Technologies, Inc. worth $490K as of Q2 2019.
  • L3 Technologies, Inc. was a new Cowen Inc position in Q2 2019.
  • L3 Technologies, Inc. made up 0.04% of Cowen Inc's portfolio in Q2 2019, its #199 holding.
  • Cowen Inc first reported a position in L3 Technologies, Inc. in Q3 2016 and has held it in 4 quarters since.
  • Cowen Inc's L3 Technologies, Inc. position peaked at $6.96M in Q3 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.