Canada Pension Plan Investment Board
LL

Canada Pension Plan Investment Board’s LL Flooring Holdings, Inc. LL Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-35,000
Closed -$654K – 1652
2021
Q3 		$654K Buy
+35,000
New +$691K ﹤0.01% 1096
2020
Q2 		– Sell
-115,300
Closed -$541K – 1495
2020
Q1 		$541K Sell
115,300
-28,800
-20% -$226K ﹤0.01% 963
2019
Q4 		$1.41M Buy
+144,100
New +$1.35M ﹤0.01% 947
2018
Q4 		– Sell
-117,500
Closed -$1.82M – 1359
2018
Q3 		$1.82M Sell
117,500
-385,400
-77% -$7.77M ﹤0.01% 1032
2018
Q2 		$12.2M Buy
502,900
+127,300
+34% +$2.91M 0.02% 530
2018
Q1 		$8.98M Buy
375,600
+210,300
+127% +$5.57M 0.02% 635
2017
Q4 		$5.19M Buy
165,300
+136,600
+476% +$4.32M 0.01% 693
2017
Q3 		$1.12M Buy
+28,700
New +$954K ﹤0.01% 936
2017
Q2 		– Sell
-6,500
Closed -$136K – 1179
2017
Q1 		$136K Sell
6,500
-4,900
-43% -$83.2K ﹤0.01% 1049
2016
Q4 		$179K Buy
11,400
+1,600
+16% +$27.9K ﹤0.01% 956
2016
Q3 		$193K Buy
9,800
+8,000
+444% +$131K ﹤0.01% 969
2016
Q2 		$28K Sell
1,800
-66,200
-97% -$918K ﹤0.01% 1040
2016
Q1 		$892K Buy
68,000
+66,300
+3,900% +$835K ﹤0.01% 839
2015
Q4 		$30K Buy
+1,700
New +$26.3K ﹤0.01% 1164
2015
Q1 		– Sell
-9,600
Closed -$637K – 1315
2014
Q4 		$637K Buy
9,600
+8,500
+773% +$492K ﹤0.01% 948
2014
Q3 		$63K Hold
1,100
– – ﹤0.01% 1137
2014
Q2 		$84K Sell
1,100
-14,400
-93% -$1.2M ﹤0.01% 1108
2014
Q1 		$1.45M Sell
15,500
-25,100
-62% -$2.51M 0.01% 777
2013
Q4 		$4.18M Buy
40,600
+40,200
+10,050% +$4.27M 0.02% 618
2013
Q3 		$43K Buy
+400
New +$38.8K ﹤0.01% 1020

Other funds holding LL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board's LL Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of LL Flooring Holdings, Inc. (LL) in Q4 2021, closing a stake of 35,000 shares — an estimated $654K sold.

Canada Pension Plan Investment Board first reported a position in LL in Q3 2013 and held it in 20 quarters. The position peaked at $12.2M in Q2 2018. 143 funds tracked by Wall St. Rank hold LL as of Q4 2021.

  • Canada Pension Plan Investment Board reported no remaining LL Flooring Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 35,000 LL Flooring Holdings, Inc. shares in Q4 2021, an estimated $654K.
  • Canada Pension Plan Investment Board first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 20 quarters.
  • Canada Pension Plan Investment Board's LL Flooring Holdings, Inc. position peaked at $12.2M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.