ACH
LL

ArrowMark Colorado Holdings’s LL Flooring Holdings, Inc. LL Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q3 		– Sell
-160,000
Closed -$3.9M – 362
2018
Q2 		$3.9M Hold
160,000
– – 0.04% 247
2018
Q1 		$3.83M Buy
+160,000
New +$4.24M 0.04% 233

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ArrowMark Colorado Holdings's LL Position: Q3 2018 in Review

ArrowMark Colorado Holdings sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 160,000 shares — an estimated $3.9M sold.

ArrowMark Colorado Holdings first reported a position in LL in Q1 2018 and held it in 2 quarters. The position peaked at $3.9M in Q2 2018. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

  • ArrowMark Colorado Holdings reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 160,000 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $3.9M.
  • ArrowMark Colorado Holdings first reported a position in LL Flooring Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's LL Flooring Holdings, Inc. position peaked at $3.9M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.