Barrow, Hanley, Mewhinney & Strauss’s LL Flooring Holdings, Inc. LL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q4	–	Sell	-217,296	Closed	-$2.14M	–	350
2019 Q3	$2.14M	Sell	217,296 -26,122	-11%	-$256K	﹤0.01%	209
2019 Q2	$2.81M	Sell	243,418 -10,376	-4%	-$117K	0.01%	210
2019 Q1	$2.56M	Sell	253,794 -6,991	-3%	-$77.5K	﹤0.01%	217
2018 Q4	$2.48M	Buy	260,785 +152,850	+142%	+$1.85M	﹤0.01%	216
2018 Q3	$1.67M	Buy	107,935 +7,989	+8%	+$161K	﹤0.01%	279
2018 Q2	$2.43M	Hold	99,946	–	–	﹤0.01%	269
2018 Q1	$2.39M	Sell	99,946 -286	-0.3%	-$7.57K	﹤0.01%	263
2017 Q4	$3.15M	Buy	+100,232	New	+$3.17M	﹤0.01%	246

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's LL Position: Q4 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of LL Flooring Holdings, Inc. (LL) in Q4 2019, closing a stake of 217,296 shares — an estimated $2.14M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in LL in Q4 2017 and held it in 8 quarters. The position peaked at $3.15M in Q4 2017. 151 funds tracked by Wall St. Rank hold LL as of Q4 2019.

Barrow, Hanley, Mewhinney & Strauss reported no remaining LL Flooring Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 217,296 LL Flooring Holdings, Inc. shares in Q4 2019, an estimated $2.14M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in LL Flooring Holdings, Inc. in Q4 2017 and held it in 8 quarters.
Barrow, Hanley, Mewhinney & Strauss's LL Flooring Holdings, Inc. position peaked at $3.15M in Q4 2017.
151 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.