CIP
LL

Chartwell Investment Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Chartwell Investment Partners’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
Q4 		– Sell
-89,830
Closed -$1.39M – 475
2018
Q3 		$1.39M Buy
89,830
+1,905
+2% +$38.4K 0.04% 427
2018
Q2 		$2.14M Buy
87,925
+43,625
+98% +$998K 0.06% 354
2018
Q1 		$1.06M Sell
44,300
-195,254
-82% -$5.17M 0.04% 372
2017
Q4 		$7.52M Sell
239,554
-52,708
-18% -$1.67M 0.26% 141
2017
Q3 		$11.4M Buy
292,262
+213,251
+270% +$7.09M 0.39% 97
2017
Q2 		$1.98M Hold
79,011
– – 0.07% 297
2017
Q1 		$1.66M Buy
+79,011
New +$1.34M 0.06% 306

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Chartwell Investment Partners's LL Position: Q4 2018 in Review

Chartwell Investment Partners sold out of LL Flooring Holdings, Inc. (LL) in Q4 2018, closing a stake of 89,830 shares — an estimated $1.39M sold.

Chartwell Investment Partners first reported a position in LL in Q1 2017 and held it in 7 quarters. The position peaked at $11.4M in Q3 2017. 140 funds tracked by Wall St. Rank hold LL as of Q4 2018.

  • Chartwell Investment Partners reported no remaining LL Flooring Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 89,830 LL Flooring Holdings, Inc. shares in Q4 2018, an estimated $1.39M.
  • Chartwell Investment Partners first reported a position in LL Flooring Holdings, Inc. in Q1 2017 and held it in 7 quarters.
  • Chartwell Investment Partners's LL Flooring Holdings, Inc. position peaked at $11.4M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.