AG
LL

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

Aperio 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
Q3 		– Sell
-10,683
Closed -$123K – 2816
2019
Q2 		$123K Buy
+10,683
New +$120K ﹤0.01% 2324
2018
Q1 		– Sell
-7,375
Closed -$232K – 2271
2017
Q4 		$232K Sell
7,375
-707
-9% -$22.4K ﹤0.01% 2081
2017
Q3 		$315K Sell
8,082
-45
-0.6% -$1.5K ﹤0.01% 1898
2017
Q2 		$204K Buy
+8,127
New +$204K ﹤0.01% 2093
2017
Q1 		– Sell
-12,608
Closed -$198K – 2172
2016
Q4 		$198K Buy
12,608
+230
+2% +$4.01K ﹤0.01% 2009
2016
Q3 		$243K Sell
12,378
-206
-2% -$3.38K ﹤0.01% 1835
2016
Q2 		$194K Buy
12,584
+5
+0% +$69 ﹤0.01% 1872
2016
Q1 		$165K Sell
12,579
-2,489
-17% -$31.3K ﹤0.01% 1907
2015
Q4 		$262K Buy
+15,068
New +$233K ﹤0.01% 1697
2015
Q3 		– Sell
-10,547
Closed -$218K – 2014
2015
Q2 		$218K Buy
+10,547
New +$277K ﹤0.01% 1813
2015
Q1 		– Sell
-6,958
Closed -$461K – 2002
2014
Q4 		$461K Buy
+6,958
New +$403K 0.01% 1268

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aperio Group's LL Position: Q3 2019 in Review

Aperio Group sold out of LL Flooring Holdings, Inc. (LL) in Q3 2019, closing a stake of 10,683 shares — an estimated $123K sold.

Aperio Group first reported a position in LL in Q4 2014 and held it in 11 quarters. The position peaked at $461K in Q4 2014. 146 funds tracked by Wall St. Rank hold LL as of Q3 2019.

  • Aperio Group reported no remaining LL Flooring Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 10,683 LL Flooring Holdings, Inc. shares in Q3 2019, an estimated $123K.
  • Aperio Group first reported a position in LL Flooring Holdings, Inc. in Q4 2014 and held it in 11 quarters.
  • Aperio Group's LL Flooring Holdings, Inc. position peaked at $461K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.