JO
LLL

John Overdeck’s L3 Technologies, Inc. LLL Stock Holding History

John Overdeck’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
-85,434
Closed -$20.9M – 3999
2019
Q2 		$20.9M Buy
85,434
+7,684
+10% +$1.79M 0.07% 341
2019
Q1 		$16M Sell
77,750
-221,225
-74% -$43.8M 0.05% 474
2018
Q4 		$51.9M Buy
298,975
+212,899
+247% +$41M 0.2% 121
2018
Q3 		$18.3M Buy
86,076
+42,268
+96% +$8.8M 0.05% 442
2018
Q2 		$8.43M Sell
43,808
-7,131
-14% -$1.42M 0.03% 736
2018
Q1 		$10.6M Sell
50,939
-201,538
-80% -$41.8M 0.04% 561
2017
Q4 		$50M Buy
252,477
+224,600
+806% +$42.8M 0.16% 170
2017
Q3 		$5.25M Buy
27,877
+10,785
+63% +$1.94M 0.02% 776
2017
Q2 		$2.86M Sell
17,092
-133,150
-89% -$22.2M 0.01% 1190
2017
Q1 		$24.8M Buy
+150,242
New +$24.3M 0.08% 319
2016
Q4 		– Sell
-253,606
Closed -$38.2M – 3674
2016
Q3 		$38.2M Buy
253,606
+9,947
+4% +$1.48M 0.14% 158
2016
Q2 		$35.7M Sell
243,659
-25,222
-9% -$3.39M 0.15% 148
2016
Q1 		$31.9M Buy
268,881
+248,303
+1,207% +$29M 0.15% 155
2015
Q4 		$2.46M Sell
20,578
-24,177
-54% -$2.87M 0.01% 985
2015
Q3 		$4.68M Sell
44,755
-135,135
-75% -$15.2M 0.02% 545
2015
Q2 		$20.4M Sell
179,890
-327,054
-65% -$39M 0.1% 267
2015
Q1 		$63.8M Buy
506,944
+79,022
+18% +$10.1M 0.3% 65
2014
Q4 		$54M Buy
427,922
+361,804
+547% +$43.3M 0.3% 78
2014
Q3 		$7.86M Buy
+66,118
New +$7.51M 0.04% 504
2014
Q2 		– Sell
-42,715
Closed -$5.05M – 2445
2014
Q1 		$5.05M Sell
42,715
-18,980
-31% -$2.12M 0.03% 636
2013
Q4 		$6.59M Buy
+61,695
New +$6.17M 0.04% 546

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

John Overdeck's LLL Position: Q3 2019 in Review

John Overdeck sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 85,434 shares — an estimated $20.9M sold.

John Overdeck first reported a position in LLL in Q4 2013 and held it in 21 quarters. The position peaked at $63.8M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • John Overdeck reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • John Overdeck sold 85,434 L3 Technologies, Inc. shares in Q3 2019, an estimated $20.9M.
  • John Overdeck first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 21 quarters.
  • John Overdeck's L3 Technologies, Inc. position peaked at $63.8M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.