Marshall Wace
LLL

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

Marshall Wace’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
-2,714
Closed -$665K – 2042
2019
Q2 		$665K Sell
2,714
-9,413
-78% -$2.2M 0.01% 1023
2019
Q1 		$2.5M Sell
12,127
-17,887
-60% -$3.54M 0.02% 671
2018
Q4 		$5.21M Buy
30,014
+16,900
+129% +$3.25M 0.05% 428
2018
Q3 		$2.79M Sell
13,114
-16,147
-55% -$3.36M 0.02% 592
2018
Q2 		$5.63M Buy
29,261
+11,085
+61% +$2.21M 0.08% 277
2018
Q1 		$3.78M Sell
18,176
-12,020
-40% -$2.49M 0.16% 131
2017
Q4 		$5.97M Buy
+30,196
New +$5.75M 0.25% 96
2017
Q2 		– Sell
-2,478
Closed -$409K – 411
2017
Q1 		$409K Buy
+2,478
New +$401K 0.02% 257
2016
Q3 		– Sell
-48,837
Closed -$7.16M – 1225
2016
Q2 		$7.16M Buy
48,837
+7,952
+19% +$1.07M 0.06% 325
2016
Q1 		$4.84M Sell
40,885
-18,241
-31% -$2.13M 0.05% 354
2015
Q4 		$7.07M Buy
59,126
+11,619
+24% +$1.38M 0.07% 309
2015
Q3 		$4.96M Buy
47,507
+40,539
+582% +$4.57M 0.06% 295
2015
Q2 		$790K Sell
6,968
-85,149
-92% -$10.1M 0.01% 638
2015
Q1 		$11.6M Buy
+92,117
New +$11.7M 0.15% 174
2014
Q4 		– Sell
-7,342
Closed -$873K – 1053
2014
Q3 		$873K Buy
7,342
+5,530
+305% +$628K 0.01% 569
2014
Q2 		$219K Sell
1,812
-1,088
-38% -$129K ﹤0.01% 837
2014
Q1 		$343K Buy
+2,900
New +$324K 0.01% 680

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

Marshall Wace's LLL Position: Q3 2019 in Review

Marshall Wace sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,714 shares — an estimated $665K sold.

Marshall Wace first reported a position in LLL in Q1 2014 and held it in 17 quarters. The position peaked at $11.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Marshall Wace reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace sold 2,714 L3 Technologies, Inc. shares in Q3 2019, an estimated $665K.
  • Marshall Wace first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 17 quarters.
  • Marshall Wace's L3 Technologies, Inc. position peaked at $11.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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