JG
LLL

Joel Greenblatt’s L3 Technologies, Inc. LLL Stock Holding History

Joel Greenblatt’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
-105,902
Closed -$26M – 1288
2019
Q2 		$26M Buy
105,902
+28,167
+36% +$6.58M 0.41% 59
2019
Q1 		$16M Buy
77,735
+63,666
+453% +$12.6M 0.23% 121
2018
Q4 		$2.44M Buy
14,069
+10,522
+297% +$2.03M 0.04% 457
2018
Q3 		$754K Buy
+3,547
New +$739K 0.01% 665
2018
Q2 		– Sell
-79,672
Closed -$16.6M – 1116
2018
Q1 		$16.6M Sell
79,672
-39,867
-33% -$8.26M 0.23% 143
2017
Q4 		$23.7M Buy
119,539
+116,062
+3,338% +$22.1M 0.34% 82
2017
Q3 		$655K Sell
3,477
-101,441
-97% -$18.2M 0.01% 667
2017
Q2 		$17.5M Sell
104,918
-21,264
-17% -$3.55M 0.25% 129
2017
Q1 		$20.9M Buy
126,182
+58,553
+87% +$9.48M 0.26% 114
2016
Q4 		$10.3M Sell
67,629
-42,479
-39% -$6.4M 0.13% 246
2016
Q3 		$16.6M Sell
110,108
-8,734
-7% -$1.3M 0.22% 149
2016
Q2 		$17.4M Buy
118,842
+23,833
+25% +$3.2M 0.21% 148
2016
Q1 		$11.3M Buy
95,009
+91,411
+2,541% +$10.7M 0.13% 274
2015
Q4 		$430K Buy
+3,598
New +$427K ﹤0.01% 717
2015
Q3 		– Sell
-230,584
Closed -$26.1M – 1084
2015
Q2 		$26.1M Buy
230,584
+87,086
+61% +$10.4M 0.22% 160
2015
Q1 		$18.1M Buy
143,498
+19,116
+15% +$2.43M 0.14% 242
2014
Q4 		$15.7M Buy
124,382
+119,499
+2,447% +$14.3M 0.13% 257
2014
Q3 		$581K Buy
4,883
+1,482
+44% +$168K 0.01% 743
2014
Q2 		$411K Sell
3,401
-2,737
-45% -$325K 0.01% 816
2014
Q1 		$725K Buy
6,138
+3,503
+133% +$392K 0.01% 722
2013
Q4 		$282K Sell
2,635
-69,126
-96% -$6.92M 0.01% 873
2013
Q3 		$6.78M Buy
71,761
+62,811
+702% +$5.79M 0.22% 133
2013
Q2 		$767K Buy
+8,950
New +$750K 0.03% 587

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Joel Greenblatt's LLL Position: Q3 2019 in Review

Joel Greenblatt sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 105,902 shares — an estimated $26M sold.

Joel Greenblatt first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $26.1M in Q2 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Joel Greenblatt reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Joel Greenblatt sold 105,902 L3 Technologies, Inc. shares in Q3 2019, an estimated $26M.
  • Joel Greenblatt first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • Joel Greenblatt's L3 Technologies, Inc. position peaked at $26.1M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.