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Avior Wealth Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Avior Wealth 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
-40
Closed – – 868
2019
Q1 		$0 Buy
+40
New +$444 ﹤0.01% 735
2017
Q1 		– Sell
-850
Closed -$13K – 533
2016
Q4 		$13K Sell
850
-400
-32% -$6.97K ﹤0.01% 316
2016
Q3 		$25K Buy
1,250
+650
+108% +$10.7K 0.01% 279
2016
Q2 		$9K Sell
600
-100
-14% -$1.39K ﹤0.01% 344
2016
Q1 		$9K Buy
+700
New +$8.81K ﹤0.01% 351

Other funds holding LL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Avior Wealth Management's LL Position: Q2 2019 in Review

Avior Wealth Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2019, closing a stake of 40 shares.

Avior Wealth Management first reported a position in LL in Q1 2016 and held it in 5 quarters. The position peaked at $25K in Q3 2016. 147 funds tracked by Wall St. Rank hold LL as of Q2 2019.

  • Avior Wealth Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Avior Wealth Management sold 40 LL Flooring Holdings, Inc. shares in Q2 2019.
  • Avior Wealth Management first reported a position in LL Flooring Holdings, Inc. in Q1 2016 and held it in 5 quarters.
  • Avior Wealth Management's LL Flooring Holdings, Inc. position peaked at $25K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2019.

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