Caprock Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Caprock Group’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 Q2	–	Sell	-9,300	Closed	-$234K	–	571
2021 Q1	$234K	Hold	9,300	–	–	0.03%	417
2020 Q4	$286K	Hold	9,300	–	–	0.03%	339
2020 Q3	$205K	Sell	9,300 -3,900	-30%	-$83.3K	0.03%	365
2020 Q2	$183K	Buy	+13,200	New	+$112K	0.03%	378

Other funds holding LL

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Caprock Group's LL Position: Q2 2021 in Review

Caprock Group sold out of LL Flooring Holdings, Inc. (LL) in Q2 2021, closing a stake of 9,300 shares — an estimated $234K sold.

Caprock Group first reported a position in LL in Q2 2020 and held it in 4 quarters. The position peaked at $286K in Q4 2020. 152 funds tracked by Wall St. Rank hold LL as of Q2 2021.

Caprock Group reported no remaining LL Flooring Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Caprock Group sold 9,300 LL Flooring Holdings, Inc. shares in Q2 2021, an estimated $234K.
Caprock Group first reported a position in LL Flooring Holdings, Inc. in Q2 2020 and held it in 4 quarters.
Caprock Group's LL Flooring Holdings, Inc. position peaked at $286K in Q4 2020.
152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2021.

Based on Caprock Group's 13F filing for Q2 2021, filed 13 Aug 2021.