CF
LL

Centaurus Financial’s LL Flooring Holdings, Inc. LL Stock Holding History

Centaurus Financial’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
2018
Q1 		– Sell
-27,449
Closed -$862K – 481
2017
Q4 		$862K Buy
+27,449
New +$868K 0.22% 119

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial's LL Position: Q1 2018 in Review

Centaurus Financial sold out of LL Flooring Holdings, Inc. (LL) in Q1 2018, closing a stake of 27,449 shares — an estimated $862K sold.

Centaurus Financial first reported a position in LL in Q4 2017 and held it in 1 quarter. The position peaked at $862K in Q4 2017. 166 funds tracked by Wall St. Rank hold LL as of Q1 2018.

  • Centaurus Financial reported no remaining LL Flooring Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Centaurus Financial sold 27,449 LL Flooring Holdings, Inc. shares in Q1 2018, an estimated $862K.
  • Centaurus Financial first reported a position in LL Flooring Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Centaurus Financial's LL Flooring Holdings, Inc. position peaked at $862K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2018.

Based on Centaurus Financial's 13F filing for Q1 2018, filed 7 May 2018.