AC
LL

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

Ashler Capital’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
Q2 		– Sell
-9,950
Closed -$238K – 83
2018
Q1 		$238K Buy
+9,950
New +$263K 0.01% 57

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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashler Capital's LL Position: Q2 2018 in Review

Ashler Capital sold out of LL Flooring Holdings, Inc. (LL) in Q2 2018, closing a stake of 9,950 shares — an estimated $238K sold.

Ashler Capital first reported a position in LL in Q1 2018 and held it in 1 quarter. The position peaked at $238K in Q1 2018. 166 funds tracked by Wall St. Rank hold LL as of Q2 2018.

  • Ashler Capital reported no remaining LL Flooring Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ashler Capital sold 9,950 LL Flooring Holdings, Inc. shares in Q2 2018, an estimated $238K.
  • Ashler Capital first reported a position in LL Flooring Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Ashler Capital's LL Flooring Holdings, Inc. position peaked at $238K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.