VAIA
LLL

Virtus Alternative Investment Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-179
Closed -$31K – 96
2018
Q4 		$31K Hold
179
– – 0.02% 74
2018
Q3 		$38K Buy
+179
New +$37.3K 0.01% 105

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtus Alternative Investment Advisers's LLL Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 179 shares — an estimated $31K sold.

Virtus Alternative Investment Advisers first reported a position in LLL in Q3 2018 and held it in 2 quarters. The position peaked at $38K in Q3 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 179 L3 Technologies, Inc. shares in Q1 2019, an estimated $31K.
  • Virtus Alternative Investment Advisers first reported a position in L3 Technologies, Inc. in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's L3 Technologies, Inc. position peaked at $38K in Q3 2018.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.