RP
LLL

Richard Pzena’s L3 Technologies, Inc. LLL Stock Holding History

Richard Pzena’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
-88,164
Closed -$21.6M – 187
2019
Q2 		$21.6M Sell
88,164
-82,618
-48% -$19.3M 0.11% 106
2019
Q1 		$35.2M Sell
170,782
-173
-0.1% -$34.3K 0.19% 89
2018
Q4 		$29.7M Buy
170,955
+46
+0% +$8.86K 0.17% 94
2018
Q3 		$36.3M Hold
170,909
– – 0.18% 93
2018
Q2 		$32.9M Buy
170,909
+2,873
+2% +$574K 0.17% 97
2018
Q1 		$35M Hold
168,036
– – 0.18% 93
2017
Q4 		$33.2M Hold
168,036
– – 0.16% 100
2017
Q3 		$31.7M Hold
168,036
– – 0.17% 102
2017
Q2 		$28.1M Sell
168,036
-489
-0.3% -$81.6K 0.15% 105
2017
Q1 		$27.9M Buy
168,525
+125
+0.1% +$20.2K 0.16% 107
2016
Q4 		$25.6M Hold
168,400
– – 0.15% 107
2016
Q3 		$25.4M Sell
168,400
-45,775
-21% -$6.83M 0.16% 104
2016
Q2 		$31.4M Buy
214,175
+675
+0.3% +$90.7K 0.2% 93
2016
Q1 		$25.3M Buy
213,500
+425
+0.2% +$49.6K 0.16% 102
2015
Q4 		$25.5M Sell
213,075
-148
-0.1% -$17.6K 0.16% 105
2015
Q3 		$22.3M Hold
213,223
– – 0.14% 106
2015
Q2 		$24.2M Buy
213,223
+50
+0% +$5.96K 0.14% 110
2015
Q1 		$26.8M Sell
213,173
-4,350
-2% -$553K 0.15% 101
2014
Q4 		$27.5M Sell
217,523
-140
-0.1% -$16.7K 0.15% 100
2014
Q3 		$25.9M Sell
217,663
-375
-0.2% -$42.6K 0.14% 102
2014
Q2 		$26.3M Sell
218,038
-165,610
-43% -$19.7M 0.15% 96
2014
Q1 		$45.3M Sell
383,648
-1,378,214
-78% -$154M 0.26% 69
2013
Q4 		$188M Sell
1,761,862
-915,477
-34% -$91.6M 1.1% 38
2013
Q3 		$253M Sell
2,677,339
-448,140
-14% -$41.3M 1.63% 23
2013
Q2 		$268M Buy
+3,125,479
New +$262M 1.78% 23

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

Richard Pzena's LLL Position: Q3 2019 in Review

Richard Pzena sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 88,164 shares — an estimated $21.6M sold.

Richard Pzena first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $268M in Q2 2013. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Richard Pzena reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Richard Pzena sold 88,164 L3 Technologies, Inc. shares in Q3 2019, an estimated $21.6M.
  • Richard Pzena first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Richard Pzena's L3 Technologies, Inc. position peaked at $268M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Pzena Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.