Janus Henderson Group
LLL

Janus Henderson Group’s L3 Technologies, Inc. LLL Stock Holding History

Janus Henderson Group’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
-1,283,830
Closed -$315M – 1459
2019
Q2 		$315M Sell
1,283,830
-280,822
-18% -$65.6M 0.17% 148
2019
Q1 		$323M Sell
1,564,652
-256,603
-14% -$50.8M 0.18% 141
2018
Q4 		$316M Buy
1,821,255
+64,246
+4% +$12.4M 0.2% 123
2018
Q3 		$374M Sell
1,757,009
-112,990
-6% -$23.5M 0.2% 130
2018
Q2 		$360M Buy
1,869,999
+172,277
+10% +$34.4M 0.21% 130
2018
Q1 		$353M Buy
1,697,722
+1,245,522
+275% +$258M 0.21% 132
2017
Q4 		$89.5M Buy
452,200
+36,385
+9% +$6.93M 0.05% 395
2017
Q3 		$78.4M Sell
415,815
-301,455
-42% -$54.1M 0.05% 409
2017
Q2 		$120M Buy
717,270
+707,566
+7,291% +$118M 0.08% 302
2017
Q1 		$1.6M Buy
9,704
+200
+2% +$32.4K 0.01% 548
2016
Q4 		$1.45M Buy
9,504
+1,300
+16% +$196K 0.01% 574
2016
Q3 		$1.24M Hold
8,204
– – 0.01% 598
2016
Q2 		$1.2M Hold
8,204
– – 0.01% 583
2016
Q1 		$972K Hold
8,204
– – 0.01% 659
2015
Q4 		$981K Sell
8,204
-1,482
-15% -$176K 0.01% 643
2015
Q3 		$1.01M Hold
9,686
– – 0.01% 634
2015
Q2 		$1.1M Sell
9,686
-4,542
-32% -$541K 0.01% 654
2015
Q1 		$1.79M Hold
14,228
– – 0.01% 542
2014
Q4 		$1.79M Hold
14,228
– – 0.01% 539
2014
Q3 		$1.69M Hold
14,228
– – 0.02% 469
2014
Q2 		$1.72M Hold
14,228
– – 0.02% 468
2014
Q1 		$1.68M Buy
14,228
+2,300
+19% +$257K 0.02% 473
2013
Q4 		$1.27M Hold
11,928
– – 0.01% 501
2013
Q3 		$1.13M Hold
11,928
– – 0.01% 522
2013
Q2 		$1.03M Buy
+11,928
New +$1M 0.01% 519

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 $637M AUM 20.14% 1-Year Est. Return

Janus Henderson Group's LLL Position: Q3 2019 in Review

Janus Henderson Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,283,830 shares — an estimated $315M sold.

Janus Henderson Group first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $374M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Janus Henderson Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Janus Henderson Group sold 1,283,830 L3 Technologies, Inc. shares in Q3 2019, an estimated $315M.
  • Janus Henderson Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Janus Henderson Group's L3 Technologies, Inc. position peaked at $374M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Janus Henderson Group's 13F filing for Q3 2019, filed 14 Nov 2019.