AG
LL

Advisor Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Advisor Group’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
2019
Q4 		$13K Sell
1,308
-1,900
-59% -$17.8K ﹤0.01% 4205
2019
Q3 		$32K Buy
3,208
+1,735
+118% +$17K ﹤0.01% 3696
2019
Q2 		$17K Sell
1,473
-250
-15% -$2.82K ﹤0.01% 4082
2019
Q1 		$18K Sell
1,723
-135
-7% -$1.5K ﹤0.01% 4044
2018
Q4 		$17K Buy
1,858
+508
+38% +$6.14K ﹤0.01% 3938
2018
Q3 		$21K Sell
1,350
-5,000
-79% -$101K ﹤0.01% 3879
2018
Q2 		$155K Sell
6,350
-5,000
-44% -$114K ﹤0.01% 2174
2018
Q1 		$271K Sell
11,350
-1,258
-10% -$33.3K ﹤0.01% 1761
2017
Q4 		$395K Sell
12,608
-250
-2% -$7.91K 0.01% 1481
2017
Q3 		$501K Sell
12,858
-12,276
-49% -$408K 0.01% 1213
2017
Q2 		$630K Buy
25,134
+1,899
+8% +$47.7K 0.01% 1013
2017
Q1 		$488K Hold
23,235
– – 0.01% 1087
2016
Q4 		$366K Sell
23,235
-200
-0.9% -$3.48K 0.01% 1182
2016
Q3 		$461K Sell
23,435
-190
-0.8% -$3.12K 0.01% 1014
2016
Q2 		$363K Buy
+23,625
New +$328K 0.01% 1087

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Advisor Group's LL Position: Q4 2019 in Review

Advisor Group reduced its LL Flooring Holdings, Inc. (LL) stake by 59% in Q4 2019, selling an estimated $17.8K and leaving 1,308 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4205.

Advisor Group first reported a position in LL in Q2 2016 and has held it in 15 quarters since. The position peaked at $630K in Q2 2017. 151 funds tracked by Wall St. Rank hold LL as of Q4 2019.

  • Advisor Group held 1,308 shares of LL Flooring Holdings, Inc. worth $13K as of Q4 2019.
  • Advisor Group sold 1,900 LL Flooring Holdings, Inc. shares in Q4 2019, an estimated $17.8K.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4205 holding.
  • Advisor Group first reported a position in LL Flooring Holdings, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's LL Flooring Holdings, Inc. position peaked at $630K in Q2 2017.
  • 151 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.