ACI
LL

AMP Capital Investors’s LL Flooring Holdings, Inc. LL Stock Holding History

AMP Capital Investors’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
-17,695
Closed -$444K – 1263
2021
Q1 		$444K Buy
+17,695
New +$490K ﹤0.01% 1013
2020
Q3 		– Sell
-13,500
Closed -$188K – 1316
2020
Q2 		$188K Buy
+13,500
New +$114K ﹤0.01% 1129
2017
Q1 		– Sell
-14,100
Closed -$226K – 1239
2016
Q4 		$226K Buy
+14,100
New +$246K ﹤0.01% 1122

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

AMP Capital Investors's LL Position: Q2 2021 in Review

AMP Capital Investors sold out of LL Flooring Holdings, Inc. (LL) in Q2 2021, closing a stake of 17,695 shares — an estimated $444K sold.

AMP Capital Investors first reported a position in LL in Q4 2016 and held it in 3 quarters. The position peaked at $444K in Q1 2021. 152 funds tracked by Wall St. Rank hold LL as of Q2 2021.

  • AMP Capital Investors reported no remaining LL Flooring Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 17,695 LL Flooring Holdings, Inc. shares in Q2 2021, an estimated $444K.
  • AMP Capital Investors first reported a position in LL Flooring Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • AMP Capital Investors's LL Flooring Holdings, Inc. position peaked at $444K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.