A.R.T. Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

A.R.T. Advisors’s Portfolio LL Stock Details LL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-170,128	Closed	-$1.66M	–	1074
2019 Q4	$1.66M	Buy	+170,128	New	+$1.59M	0.08%	367
2019 Q2	–	Sell	-83,199	Closed	-$840K	–	1692
2019 Q1	$840K	Buy	83,199 +25,925	+45%	+$287K	0.05%	547
2018 Q4	$545K	Sell	57,274 -17,900	-24%	-$216K	0.04%	689
2018 Q3	$1.16M	Buy	+75,174	New	+$1.52M	0.05%	511
2018 Q2	–	Sell	-144,374	Closed	-$3.45M	–	1822
2018 Q1	$3.45M	Buy	144,374 +104,700	+264%	+$2.77M	0.14%	197
2017 Q4	$1.25M	Buy	39,674 +19,900	+101%	+$630K	0.06%	545
2017 Q3	$770K	Sell	19,774 -6,600	-25%	-$219K	0.04%	657
2017 Q2	$660K	Sell	26,374 -69,076	-72%	-$1.73M	0.04%	679
2017 Q1	$2M	Buy	+95,450	New	+$1.62M	0.09%	311
2015 Q3	–	Sell	-48,920	Closed	-$1.01M	–	1652
2015 Q2	$1.01M	Buy	+48,920	New	+$1.29M	0.03%	725
2014 Q4	–	Sell	-58,403	Closed	-$3.35M	–	1706
2014 Q3	$3.35M	Buy	58,403 +28,521	+95%	+$1.66M	0.15%	183
2014 Q2	$2.27M	Buy	+29,882	New	+$2.48M	0.12%	245

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's LL Position: Q1 2020 in Review

A.R.T. Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 170,128 shares — an estimated $1.66M sold.

A.R.T. Advisors first reported a position in LL in Q2 2014 and held it in 12 quarters. The position peaked at $3.45M in Q1 2018. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

A.R.T. Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 170,128 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $1.66M.
A.R.T. Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 12 quarters.
A.R.T. Advisors's LL Flooring Holdings, Inc. position peaked at $3.45M in Q1 2018.
132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.