Jim Simons
LLL

Jim Simons’s L3 Technologies, Inc. LLL Stock Holding History

Jim Simons’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
-143,400
Closed -$29.6M – 3857
2019
Q1 		$29.6M Buy
143,400
+41,400
+41% +$8.2M 0.03% 768
2018
Q4 		$17.7M Buy
+102,000
New +$19.6M 0.02% 958
2018
Q2 		– Sell
-376,000
Closed -$78.2M – 3668
2018
Q1 		$78.2M Buy
376,000
+56,500
+18% +$11.7M 0.09% 274
2017
Q4 		$63.2M Buy
319,500
+37,000
+13% +$7.04M 0.07% 342
2017
Q3 		$53.2M Sell
282,500
-318,900
-53% -$57.2M 0.06% 391
2017
Q2 		$100M Buy
601,400
+23,614
+4% +$3.94M 0.13% 174
2017
Q1 		$95.5M Buy
577,786
+223,676
+63% +$36.2M 0.13% 160
2016
Q4 		$53.9M Sell
354,110
-71,990
-17% -$10.8M 0.09% 297
2016
Q3 		$64.2M Sell
426,100
-155,500
-27% -$23.2M 0.11% 193
2016
Q2 		$85.3M Buy
581,600
+40,000
+7% +$5.37M 0.16% 105
2016
Q1 		$64.2M Buy
541,600
+430,800
+389% +$50.3M 0.12% 165
2015
Q4 		$13.2M Buy
+110,800
New +$13.2M 0.03% 797
2015
Q3 		– Sell
-297,700
Closed -$33.8M – 3478
2015
Q2 		$33.8M Buy
297,700
+62,552
+27% +$7.45M 0.08% 305
2015
Q1 		$29.6M Buy
235,148
+208,948
+798% +$26.6M 0.06% 404
2014
Q4 		$3.31M Buy
+26,200
New +$3.13M 0.01% 1520
2014
Q3 		– Sell
-380,700
Closed -$46M – 3047
2014
Q2 		$46M Buy
380,700
+261,737
+220% +$31.1M 0.11% 209
2014
Q1 		$14.1M Sell
118,963
-46,437
-28% -$5.19M 0.03% 672
2013
Q4 		$17.7M Buy
+165,400
New +$16.5M 0.04% 516

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
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

Jim Simons's LLL Position: Q2 2019 in Review

Jim Simons sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 143,400 shares — an estimated $29.6M sold.

Jim Simons first reported a position in LLL in Q4 2013 and held it in 18 quarters. The position peaked at $100M in Q2 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Jim Simons reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Jim Simons sold 143,400 L3 Technologies, Inc. shares in Q2 2019, an estimated $29.6M.
  • Jim Simons first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 18 quarters.
  • Jim Simons's L3 Technologies, Inc. position peaked at $100M in Q2 2017.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.