PA
LLL

Profund Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Profund Advisors’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
Q2 		– Sell
-1,516
Closed -$313K – 1247
2019
Q1 		$313K Buy
1,516
+193
+15% +$38.2K 0.02% 902
2018
Q4 		$230K Sell
1,323
-252
-16% -$48.5K 0.01% 948
2018
Q3 		$335K Buy
1,575
+46
+3% +$9.58K 0.01% 1113
2018
Q2 		$294K Sell
1,529
-668
-30% -$133K 0.01% 1186
2018
Q1 		$457K Sell
2,197
-139
-6% -$28.8K 0.02% 859
2017
Q4 		$462K Buy
2,336
+462
+25% +$87.9K 0.02% 863
2017
Q3 		$353K Buy
1,874
+80
+4% +$14.4K 0.01% 993
2017
Q2 		$300K Sell
1,794
-79
-4% -$13.2K 0.01% 1088
2017
Q1 		$310K Sell
1,873
-642
-26% -$104K 0.01% 1147
2016
Q4 		$383K Buy
2,515
+251
+11% +$37.8K 0.02% 1083
2016
Q3 		$341K Buy
2,264
+34
+2% +$5.07K 0.02% 1009
2016
Q2 		$327K Buy
+2,230
New +$300K 0.02% 1067
2015
Q3 		– Sell
-1,823
Closed -$207K – 1428
2015
Q2 		$207K Sell
1,823
-1,390
-43% -$166K 0.01% 1354
2015
Q1 		$404K Buy
3,213
+194
+6% +$24.7K 0.02% 1046
2014
Q4 		$381K Buy
3,019
+410
+16% +$49K 0.02% 983
2014
Q3 		$310K Sell
2,609
-26
-1% -$2.95K 0.01% 988
2014
Q2 		$318K Sell
2,635
-59
-2% -$7.01K 0.01% 1175
2014
Q1 		$318K Sell
2,694
-621
-19% -$69.5K 0.01% 1163
2013
Q4 		$354K Buy
3,315
+513
+18% +$51.3K 0.02% 1279
2013
Q3 		$265K Buy
2,802
+196
+8% +$18.1K 0.01% 1366
2013
Q2 		$223K Buy
+2,606
New +$218K 0.02% 1187

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Profund Advisors's LLL Position: Q2 2019 in Review

Profund Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,516 shares — an estimated $313K sold.

Profund Advisors first reported a position in LLL in Q2 2013 and held it in 21 quarters. The position peaked at $462K in Q4 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Profund Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Profund Advisors sold 1,516 L3 Technologies, Inc. shares in Q2 2019, an estimated $313K.
  • Profund Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 21 quarters.
  • Profund Advisors's L3 Technologies, Inc. position peaked at $462K in Q4 2017.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Profund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.