Marshall Wace North America
LLL

Marshall Wace North America’s L3 Technologies, Inc. LLL Stock Holding History

Marshall Wace North America’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
-7,287
Closed -$1.79M – 1682
2019
Q2 		$1.79M Buy
7,287
+2,731
+60% +$638K 0.01% 602
2019
Q1 		$940K Buy
+4,556
New +$903K 0.01% 680
2018
Q4 		– Sell
-975
Closed -$208K – 1747
2018
Q3 		$208K Buy
+975
New +$203K ﹤0.01% 843
2018
Q2 		– Sell
-131,328
Closed -$27.3M – 1884
2018
Q1 		$27.3M Buy
131,328
+109,186
+493% +$22.6M 0.14% 170
2017
Q4 		$4.38M Sell
22,142
-6,025
-21% -$1.15M 0.02% 615
2017
Q3 		$5.29M Sell
28,167
-13,991
-33% -$2.51M 0.03% 530
2017
Q2 		$7.04M Buy
42,158
+32,927
+357% +$5.5M 0.05% 398
2017
Q1 		$1.52M Buy
+9,231
New +$1.49M 0.01% 631
2013
Q4 		– Sell
-128,938
Closed -$12.2M – 887
2013
Q3 		$12.2M Buy
+128,938
New +$11.9M 0.37% 81

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
Advisory Services Network
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

Marshall Wace North America's LLL Position: Q3 2019 in Review

Marshall Wace North America sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 7,287 shares — an estimated $1.79M sold.

Marshall Wace North America first reported a position in LLL in Q3 2013 and held it in 9 quarters. The position peaked at $27.3M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Marshall Wace North America reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 7,287 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.79M.
  • Marshall Wace North America first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 9 quarters.
  • Marshall Wace North America's L3 Technologies, Inc. position peaked at $27.3M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.