BPM
LL

Bowling Portfolio Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-11,463
Closed -$253K – 377
2020
Q3 		$253K Buy
+11,463
New +$245K 0.06% 325

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's LL Position: Q4 2020 in Review

Bowling Portfolio Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2020, closing a stake of 11,463 shares — an estimated $253K sold.

Bowling Portfolio Management first reported a position in LL in Q3 2020 and held it in 1 quarter. The position peaked at $253K in Q3 2020. 165 funds tracked by Wall St. Rank hold LL as of Q4 2020.

  • Bowling Portfolio Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,463 LL Flooring Holdings, Inc. shares in Q4 2020, an estimated $253K.
  • Bowling Portfolio Management first reported a position in LL Flooring Holdings, Inc. in Q3 2020 and held it in 1 quarter.
  • Bowling Portfolio Management's LL Flooring Holdings, Inc. position peaked at $253K in Q3 2020.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.