Millennium Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,681,798
| Closed | -$412M | – | 4792 |
|
|
2019
Q2 | $412M | Buy |
1,681,798
+1,680,419
| +121,858% | +$392M | 0.62% | 9 |
|
|
2019
Q1 | $285K | Sell |
1,379
-123
| -8% | -$24.4K | ﹤0.01% | 3573 |
|
|
2018
Q4 | $261K | Sell |
1,502
-282,204
| -99% | -$54.3M | ﹤0.01% | 3281 |
|
|
2018
Q3 | $60.3M | Sell |
283,706
-254,536
| -47% | -$53M | 0.07% | 345 |
|
|
2018
Q2 | $104M | Buy |
538,242
+118,823
| +28% | +$23.7M | 0.14% | 181 |
|
|
2018
Q1 | $87.2M | Sell |
419,419
-284,547
| -40% | -$59M | 0.12% | 228 |
|
|
2017
Q4 | $139M | Buy |
703,966
+240,875
| +52% | +$45.9M | 0.19% | 81 |
|
|
2017
Q3 | $87.3M | Buy |
463,091
+48,031
| +12% | +$8.62M | 0.13% | 159 |
|
|
2017
Q2 | $69.3M | Buy |
415,060
+199,217
| +92% | +$33.2M | 0.12% | 201 |
|
|
2017
Q1 | $35.7M | Buy |
+215,843
| New | +$34.9M | 0.07% | 427 |
|
|
2016
Q4 | – | Sell |
-115,184
| Closed | -$17.4M | – | 3923 |
|
|
2016
Q3 | $17.4M | Sell |
115,184
-253,548
| -69% | -$37.8M | 0.03% | 649 |
|
|
2016
Q2 | $54.1M | Sell |
368,732
-272,106
| -42% | -$36.6M | 0.12% | 189 |
|
|
2016
Q1 | $75.9M | Buy |
640,838
+441,005
| +221% | +$51.4M | 0.19% | 103 |
|
|
2015
Q4 | $23.9M | Buy |
+199,833
| New | +$23.7M | 0.05% | 508 |
|
|
2015
Q3 | – | Sell |
-95,286
| Closed | -$10.8M | – | 3884 |
|
|
2015
Q2 | $10.8M | Sell |
95,286
-301,008
| -76% | -$35.9M | 0.02% | 943 |
|
|
2015
Q1 | $49.9M | Buy |
396,294
+187,492
| +90% | +$23.9M | 0.09% | 269 |
|
|
2014
Q4 | $26.4M | Buy |
208,802
+116,145
| +125% | +$13.9M | 0.06% | 478 |
|
|
2014
Q3 | $11M | Buy |
92,657
+4,698
| +5% | +$533K | 0.03% | 816 |
|
|
2014
Q2 | $10.6M | Buy |
87,959
+40,938
| +87% | +$4.86M | 0.03% | 792 |
|
|
2014
Q1 | $5.56M | Buy |
47,021
+9,510
| +25% | +$1.06M | 0.02% | 1155 |
|
|
2013
Q4 | $4.01M | Sell |
37,511
-20,963
| -36% | -$2.1M | 0.01% | 1340 |
|
|
2013
Q3 | $5.53M | Buy |
+58,474
| New | +$5.39M | 0.02% | 1059 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Millennium Management's LLL Position: Q3 2019 in Review
Millennium Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,681,798 shares — an estimated $412M sold.
Millennium Management first reported a position in LLL in Q3 2013 and held it in 22 quarters. The position peaked at $412M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Millennium Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Millennium Management sold 1,681,798 L3 Technologies, Inc. shares in Q3 2019, an estimated $412M.
- Millennium Management first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 22 quarters.
- Millennium Management's L3 Technologies, Inc. position peaked at $412M in Q2 2019.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.