WMSA
LLL

Weiss Multi-Strategy Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Weiss Multi-Strategy 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
2017
Q3 		– Sell
-60,000
Closed -$10M – 663
2017
Q2 		$10M Buy
+60,000
New +$10M 0.42% 66

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

Weiss Multi-Strategy Advisers's LLL Position: Q1 2019 in Review

Weiss Multi-Strategy Advisers sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 18,000 shares — an estimated $3.13M sold.

Weiss Multi-Strategy Advisers first reported a position in LLL in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q2 2017. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • Weiss Multi-Strategy Advisers reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 18,000 L3 Technologies, Inc. shares in Q1 2019, an estimated $3.13M.
  • Weiss Multi-Strategy Advisers first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 9 quarters.
  • Weiss Multi-Strategy Advisers's L3 Technologies, Inc. position peaked at $11.1M in Q2 2017.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2019, filed 15 May 2019.