QIM
LLL

Quantitative Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

Quantitative Investment Management’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
-14,100
Closed -$2.91M – 896
2019
Q1 		$2.91M Buy
+14,100
New +$2.79M 0.17% 175
2018
Q4 		– Sell
-7,100
Closed -$1.51M – 886
2018
Q3 		$1.51M Buy
+7,100
New +$1.48M 0.05% 233
2018
Q2 		– Sell
-17,600
Closed -$3.66M – 1010
2018
Q1 		$3.66M Sell
17,600
-15,800
-47% -$3.28M 0.06% 337
2017
Q4 		$6.61M Sell
33,400
-3,200
-9% -$609K 0.1% 239
2017
Q3 		$6.9M Buy
+36,600
New +$6.57M 0.08% 281
2017
Q2 		– Sell
-55,800
Closed -$9.22M – 961
2017
Q1 		$9.22M Sell
55,800
-22,800
-29% -$3.69M 0.14% 196
2016
Q4 		$12M Buy
78,600
+49,100
+166% +$7.4M 0.3% 74
2016
Q3 		$4.45M Sell
29,500
-8,800
-23% -$1.31M 0.15% 169
2016
Q2 		$5.62M Buy
38,300
+34,400
+882% +$4.62M 0.26% 113
2016
Q1 		$462K Sell
3,900
-10,100
-72% -$1.18M 0.02% 566
2015
Q4 		$1.67M Buy
+14,000
New +$1.66M 0.1% 255
2015
Q1 		– Sell
-9,600
Closed -$1.21M – 785
2014
Q4 		$1.21M Buy
9,600
+5,700
+146% +$682K 0.19% 118
2014
Q3 		$463K Sell
3,900
-5,200
-57% -$590K 0.09% 188
2014
Q2 		$1.1M Buy
+9,100
New +$1.08M 0.2% 106

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Investment Management's LLL Position: Q2 2019 in Review

Quantitative Investment Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 14,100 shares — an estimated $2.91M sold.

Quantitative Investment Management first reported a position in LLL in Q2 2014 and held it in 14 quarters. The position peaked at $12M in Q4 2016. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Quantitative Investment Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 14,100 L3 Technologies, Inc. shares in Q2 2019, an estimated $2.91M.
  • Quantitative Investment Management first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 14 quarters.
  • Quantitative Investment Management's L3 Technologies, Inc. position peaked at $12M in Q4 2016.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.