Fox Run Management’s L3 Technologies, Inc. LLL Stock Holding History

Fox Run Management’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 Q4	–	Sell	-4,748	Closed	-$1.01M	–	847
2018 Q3	$1.01M	Buy	+4,748	New	+$989K	0.44%	9
2018 Q2	–	Sell	-2,761	Closed	-$574K	–	1025
2018 Q1	$574K	Buy	+2,761	New	+$572K	0.14%	259
2017 Q4	–	Sell	-1,200	Closed	-$226K	–	985
2017 Q3	$226K	Hold	1,200	–	–	0.06%	576
2017 Q2	$200K	Buy	+1,200	New	+$200K	0.07%	539
2016 Q3	–	Sell	-2,400	Closed	-$352K	–	776
2016 Q2	$352K	Buy	+2,400	New	+$322K	0.17%	228

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fox Run Management's LLL Position: Q4 2018 in Review

Fox Run Management sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 4,748 shares — an estimated $1.01M sold.

Fox Run Management first reported a position in LLL in Q2 2016 and held it in 5 quarters. The position peaked at $1.01M in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Fox Run Management reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 4,748 L3 Technologies, Inc. shares in Q4 2018, an estimated $1.01M.
Fox Run Management first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 5 quarters.
Fox Run Management's L3 Technologies, Inc. position peaked at $1.01M in Q3 2018.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.