CGA
LL

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
2018
Q1 		– Sell
-50,000
Closed -$63K – 159
2017
Q4 		$63K Buy
+50,000
New +$1.58M 0.02% 139

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
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
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.