Voloridge Investment Management
LLL

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

Voloridge 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
-30,283
Closed -$6.25M – 1235
2019
Q1 		$6.25M Buy
30,283
+10,064
+50% +$1.99M 0.19% 117
2018
Q4 		$3.51M Buy
+20,219
New +$3.89M 0.16% 141
2018
Q2 		– Sell
-1,112
Closed -$231K – 676
2018
Q1 		$231K Buy
+1,112
New +$231K 0.01% 462
2017
Q4 		– Sell
-7,549
Closed -$1.42M – 655
2017
Q3 		$1.42M Buy
7,549
+4,162
+123% +$747K 0.03% 303
2017
Q2 		$566K Sell
3,387
-22,881
-87% -$3.82M 0.01% 354
2017
Q1 		$4.34M Buy
26,268
+11,853
+82% +$1.92M 0.11% 223
2016
Q4 		$2.19M Sell
14,415
-47,488
-77% -$7.16M 0.05% 393
2016
Q3 		$9.33M Sell
61,903
-12,033
-16% -$1.79M 0.2% 75
2016
Q2 		$10.8M Buy
73,936
+61,769
+508% +$8.3M 0.31% 92
2016
Q1 		$1.44M Buy
+12,167
New +$1.42M 0.03% 229

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

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

Voloridge Investment Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 30,283 shares — an estimated $6.25M sold.

Voloridge Investment Management first reported a position in LLL in Q1 2016 and held it in 10 quarters. The position peaked at $10.8M in Q2 2016. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Voloridge Investment Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Voloridge Investment Management sold 30,283 L3 Technologies, Inc. shares in Q2 2019, an estimated $6.25M.
  • Voloridge Investment Management first reported a position in L3 Technologies, Inc. in Q1 2016 and held it in 10 quarters.
  • Voloridge Investment Management's L3 Technologies, Inc. position peaked at $10.8M in Q2 2016.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

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