D.E. Shaw & Co
LLL

D.E. Shaw & Co’s L3 Technologies, Inc. LLL Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-5,773
Closed -$1.42M – 4170
2019
Q2 		$1.42M Buy
+5,773
New +$1.35M ﹤0.01% 2472
2018
Q1 		– Sell
-1,315
Closed -$260K – 3913
2017
Q4 		$260K Buy
+1,315
New +$250K ﹤0.01% 3306
2017
Q3 		– Sell
-57,097
Closed -$9.54M – 3702
2017
Q2 		$9.54M Buy
+57,097
New +$9.53M 0.02% 931
2016
Q4 		– Sell
-18,412
Closed -$2.77M – 3697
2016
Q3 		$2.77M Sell
18,412
-19,740
-52% -$2.94M ﹤0.01% 1679
2016
Q2 		$5.6M Buy
38,152
+27,370
+254% +$3.68M 0.01% 1218
2016
Q1 		$1.28M Buy
+10,782
New +$1.26M ﹤0.01% 2186
2015
Q4 		– Sell
-2,250
Closed -$235K – 4053
2015
Q3 		$235K Sell
2,250
-3,749
-62% -$422K ﹤0.01% 3439
2015
Q2 		$680K Sell
5,999
-146,611
-96% -$17.5M ﹤0.01% 2972
2015
Q1 		$19.2M Buy
152,610
+123,392
+422% +$15.7M 0.03% 614
2014
Q4 		$3.69M Sell
29,218
-3,165
-10% -$378K ﹤0.01% 1786
2014
Q3 		$3.85M Buy
32,383
+28,480
+730% +$3.23M 0.01% 1747
2014
Q2 		$471K Sell
3,903
-39,639
-91% -$4.71M ﹤0.01% 3580
2014
Q1 		$5.14M Sell
43,542
-37,167
-46% -$4.16M 0.01% 1559
2013
Q4 		$8.62M Buy
80,709
+78,509
+3,569% +$7.85M 0.01% 1255
2013
Q3 		$208K Sell
2,200
-3,100
-58% -$286K ﹤0.01% 4073
2013
Q2 		$454K Buy
+5,300
New +$444K ﹤0.01% 3313

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

D.E. Shaw & Co's LLL Position: Q3 2019 in Review

D.E. Shaw & Co sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 5,773 shares — an estimated $1.42M sold.

D.E. Shaw & Co first reported a position in LLL in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • D.E. Shaw & Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,773 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.42M.
  • D.E. Shaw & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's L3 Technologies, Inc. position peaked at $19.2M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.