AIM
LL

Assured Investment Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-148,307
Closed -$1.5M – 923
2019
Q1 		$1.5M Buy
+148,307
New +$1.64M 0.02% 312
2018
Q2 		– Sell
-98,195
Closed -$2.35M – 1360
2018
Q1 		$2.35M Buy
+98,195
New +$2.6M 0.05% 326

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assured Investment Management's LL Position: Q2 2019 in Review

Assured Investment Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2019, closing a stake of 148,307 shares — an estimated $1.5M sold.

Assured Investment Management first reported a position in LL in Q1 2018 and held it in 2 quarters. The position peaked at $2.35M in Q1 2018. 147 funds tracked by Wall St. Rank hold LL as of Q2 2019.

  • Assured Investment Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 148,307 LL Flooring Holdings, Inc. shares in Q2 2019, an estimated $1.5M.
  • Assured Investment Management first reported a position in LL Flooring Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's LL Flooring Holdings, Inc. position peaked at $2.35M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.