JG
LLL

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

Jefferies 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
-8,155
Closed -$2M – 3253
2019
Q2 		$2M Buy
8,155
+5,712
+234% +$1.33M 0.01% 928
2019
Q1 		$504K Sell
2,443
-10,385
-81% -$2.06M ﹤0.01% 1582
2018
Q4 		$2.23M Buy
12,828
+5,787
+82% +$1.11M 0.02% 762
2018
Q3 		$1.5M Buy
7,041
+3,317
+89% +$691K 0.01% 1113
2018
Q2 		$716K Buy
+3,724
New +$744K ﹤0.01% 1416
2017
Q4 		– Sell
-2,485
Closed -$468K – 2963
2017
Q3 		$468K Sell
2,485
-5,354
-68% -$961K ﹤0.01% 1668
2017
Q2 		$1.31M Sell
7,839
-10,673
-58% -$1.78M 0.01% 1163
2017
Q1 		$3.06M Sell
18,512
-5,768
-24% -$933K 0.02% 724
2016
Q4 		$3.7M Buy
24,280
+13,460
+124% +$2.03M 0.02% 687
2016
Q3 		$1.63M Buy
10,820
+4,984
+85% +$743K 0.01% 1030
2016
Q2 		$856K Sell
5,836
-4,799
-45% -$645K ﹤0.01% 1209
2016
Q1 		$1.26M Buy
+10,635
New +$1.24M 0.01% 1042
2015
Q3 		– Sell
-791
Closed -$90K – 3401
2015
Q2 		$90K Sell
791
-3,093
-80% -$368K ﹤0.01% 2240
2015
Q1 		$489K Buy
+3,884
New +$494K ﹤0.01% 1386
2014
Q4 		– Sell
-2,988
Closed -$355K – 2498
2014
Q3 		$355K Sell
2,988
-23,215
-89% -$2.64M ﹤0.01% 1503
2014
Q2 		$3.16M Buy
26,203
+3,314
+14% +$394K 0.03% 472
2014
Q1 		$2.7M Buy
22,889
+12,891
+129% +$1.44M 0.03% 507
2013
Q4 		$1.07M Buy
+9,998
New +$1M 0.01% 802

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

Jefferies Group's LLL Position: Q3 2019 in Review

Jefferies Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 8,155 shares — an estimated $2M sold.

Jefferies Group first reported a position in LLL in Q4 2013 and held it in 18 quarters. The position peaked at $3.7M in Q4 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Jefferies Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 8,155 L3 Technologies, Inc. shares in Q3 2019, an estimated $2M.
  • Jefferies Group first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 18 quarters.
  • Jefferies Group's L3 Technologies, Inc. position peaked at $3.7M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.