AWM
LL

AE Wealth Management’s LL Flooring Holdings, Inc. LL Stock Holding History

AE Wealth Management’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
-44,344
Closed -$433K – 1296
2019
Q4 		$433K Sell
44,344
-21,176
-32% -$198K 0.01% 781
2019
Q3 		$647K Buy
65,520
+23,893
+57% +$234K 0.02% 552
2019
Q2 		$481K Buy
+41,627
New +$469K 0.01% 599

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's LL Position: Q1 2020 in Review

AE Wealth Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 44,344 shares — an estimated $433K sold.

AE Wealth Management first reported a position in LL in Q2 2019 and held it in 3 quarters. The position peaked at $647K in Q3 2019. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

  • AE Wealth Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • AE Wealth Management sold 44,344 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $433K.
  • AE Wealth Management first reported a position in LL Flooring Holdings, Inc. in Q2 2019 and held it in 3 quarters.
  • AE Wealth Management's LL Flooring Holdings, Inc. position peaked at $647K in Q3 2019.
  • 132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.