AJO LP’s LL Flooring Holdings, Inc. LL Stock Holding History

AJO LP’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 Q4	–	Sell	-30,248	Closed	-$666K	–	670
2020 Q3	$666K	Buy	+30,248	New	+$646K	0.01%	508

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's LL Position: Q4 2020 in Review

AJO LP sold out of LL Flooring Holdings, Inc. (LL) in Q4 2020, closing a stake of 30,248 shares — an estimated $666K sold.

AJO LP first reported a position in LL in Q3 2020 and held it in 1 quarter. The position peaked at $666K in Q3 2020. 165 funds tracked by Wall St. Rank hold LL as of Q4 2020.

AJO LP reported no remaining LL Flooring Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
AJO LP sold 30,248 LL Flooring Holdings, Inc. shares in Q4 2020, an estimated $666K.
AJO LP first reported a position in LL Flooring Holdings, Inc. in Q3 2020 and held it in 1 quarter.
AJO LP's LL Flooring Holdings, Inc. position peaked at $666K in Q3 2020.
165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.