CFGS
LL

Concourse Financial Group Securities’s LL Flooring Holdings, Inc. LL Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-276
Closed -$5.89K – 2282
2020
Q2 		$4K Buy
276
+226
+452% +$1.92K ﹤0.01% 1783
2020
Q1 		$0 Hold
50
– – ﹤0.01% 2348
2019
Q4 		$0 Buy
+50
New +$468 ﹤0.01% 2154
2019
Q3 		– Sell
-50
Closed -$490 – 2204
2019
Q2 		$1K Hold
50
– – ﹤0.01% 2164
2019
Q1 		$0 Hold
50
– – ﹤0.01% 2437
2018
Q4 		$0 Hold
50
– – ﹤0.01% 2250
2018
Q3 		$1K Buy
+50
New +$1.01K ﹤0.01% 1625

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Concourse Financial Group Securities's LL Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of LL Flooring Holdings, Inc. (LL) in Q3 2020, closing a stake of 276 shares — an estimated $5.89K sold.

Concourse Financial Group Securities first reported a position in LL in Q3 2018 and held it in 7 quarters. The position peaked at $4K in Q2 2020. 150 funds tracked by Wall St. Rank hold LL as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining LL Flooring Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 276 LL Flooring Holdings, Inc. shares in Q3 2020, an estimated $5.89K.
  • Concourse Financial Group Securities first reported a position in LL Flooring Holdings, Inc. in Q3 2018 and held it in 7 quarters.
  • Concourse Financial Group Securities's LL Flooring Holdings, Inc. position peaked at $4K in Q2 2020.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.