Crescent Grove Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Crescent Grove Advisors’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
2019 Q4	–	Sell	-50,000	Closed	-$468K	–	172
2019 Q3	$10K	Buy	+50,000	New	+$490K	﹤0.01%	155
2019 Q1	–	Sell	-50,989	Closed	-$565K	–	169
2018 Q4	$485K	Hold	50,989	–	–	0.1%	96
2018 Q3	$790K	Sell	50,989 -287	-0.6%	-$5.79K	0.17%	65
2018 Q2	$1.25M	Hold	51,276	–	–	0.31%	47
2018 Q1	$1.23M	Hold	51,276	–	–	0.3%	46
2017 Q4	$1.61M	Buy	51,276 +287	+0.6%	+$9.08K	0.4%	41
2017 Q3	$1.99M	Hold	50,989	–	–	0.51%	35
2017 Q2	$1.28M	Buy	+50,989	New	+$1.28M	0.37%	43

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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

Crescent Grove Advisors's LL Position: Q4 2019 in Review

Crescent Grove Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q4 2019, closing a stake of 50,000 shares — an estimated $468K sold.

Crescent Grove Advisors first reported a position in LL in Q2 2017 and held it in 8 quarters. The position peaked at $1.99M in Q3 2017. 151 funds tracked by Wall St. Rank hold LL as of Q4 2019.

Crescent Grove Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Crescent Grove Advisors sold 50,000 LL Flooring Holdings, Inc. shares in Q4 2019, an estimated $468K.
Crescent Grove Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2017 and held it in 8 quarters.
Crescent Grove Advisors's LL Flooring Holdings, Inc. position peaked at $1.99M in Q3 2017.
151 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2019.

Based on Crescent Grove Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.