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

Group One Trading’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	–	Sell	-60	Closed	-$12K	–	5704
2019 Q1	$12K	Buy	+60	New	+$11.9K	﹤0.01%	4232

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Group One Trading's LLL Position: Q2 2019 in Review

Group One Trading sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 60 shares — an estimated $12K sold.

Group One Trading first reported a position in LLL in Q1 2019 and held it in 1 quarter. The position peaked at $12K in Q1 2019. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Group One Trading reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Group One Trading sold 60 L3 Technologies, Inc. shares in Q2 2019, an estimated $12K.
Group One Trading first reported a position in L3 Technologies, Inc. in Q1 2019 and held it in 1 quarter.
Group One Trading's L3 Technologies, Inc. position peaked at $12K in Q1 2019.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.