APC
LL

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

Aspire Private 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
2021
Q3 		– Sell
-1,000
Closed -$21K – 648
2021
Q2 		$21K Buy
+1,000
New +$23.5K 0.01% 273
2020
Q4 		– Sell
-1,000
Closed -$22K – 550
2020
Q3 		$22K Buy
+1,000
New +$21.4K 0.01% 240

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Aspire Private Capital's LL Position: Q3 2021 in Review

Aspire Private Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2021, closing a stake of 1,000 shares — an estimated $21K sold.

Aspire Private Capital first reported a position in LL in Q3 2020 and held it in 2 quarters. The position peaked at $22K in Q3 2020. 150 funds tracked by Wall St. Rank hold LL as of Q3 2021.

  • Aspire Private Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Aspire Private Capital sold 1,000 LL Flooring Holdings, Inc. shares in Q3 2021, an estimated $21K.
  • Aspire Private Capital first reported a position in LL Flooring Holdings, Inc. in Q3 2020 and held it in 2 quarters.
  • Aspire Private Capital's LL Flooring Holdings, Inc. position peaked at $22K in Q3 2020.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2021.

Based on Aspire Private Capital's 13F filing for Q3 2021, filed 15 Nov 2021.