AF
LL

Allworth Financial’s LL Flooring Holdings, Inc. LL Stock Holding History

Allworth Financial’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
2021
Q2 		– Sell
-660
Closed -$17K – 1683
2021
Q1 		$17K Hold
660
– – ﹤0.01% 845
2020
Q4 		$20K Hold
660
– – ﹤0.01% 675
2020
Q3 		$15K Buy
+660
New +$14.1K ﹤0.01% 631

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Allworth Financial's LL Position: Q2 2021 in Review

Allworth Financial sold out of LL Flooring Holdings, Inc. (LL) in Q2 2021, closing a stake of 660 shares — an estimated $17K sold.

Allworth Financial first reported a position in LL in Q3 2020 and held it in 3 quarters. The position peaked at $20K in Q4 2020. 152 funds tracked by Wall St. Rank hold LL as of Q2 2021.

  • Allworth Financial reported no remaining LL Flooring Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Allworth Financial sold 660 LL Flooring Holdings, Inc. shares in Q2 2021, an estimated $17K.
  • Allworth Financial first reported a position in LL Flooring Holdings, Inc. in Q3 2020 and held it in 3 quarters.
  • Allworth Financial's LL Flooring Holdings, Inc. position peaked at $20K in Q4 2020.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2021.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.