CGH
LL

Crossmark Global Holdings’s LL Flooring Holdings, Inc. LL Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-17,330
Closed -$324K – 1485
2021
Q3 		$324K Hold
17,330
– – 0.01% 1132
2021
Q2 		$366K Sell
17,330
-10
-0.1% -$235 0.01% 1080
2021
Q1 		$436K Buy
17,340
+30
+0.2% +$831 0.01% 974
2020
Q4 		$532K Buy
17,310
+2,020
+13% +$56.2K 0.01% 821
2020
Q3 		$337K Sell
15,290
-1,700
-10% -$36.3K 0.01% 949
2020
Q2 		$235K Hold
16,990
– – 0.01% 1161
2020
Q1 		$80K Buy
16,990
+170
+1% +$1.33K ﹤0.01% 1200
2019
Q4 		$164K Sell
16,820
-3,930
-19% -$36.7K ﹤0.01% 1355
2019
Q3 		$205K Sell
20,750
-110
-0.5% -$1.08K 0.01% 1256
2019
Q2 		$241K Buy
20,860
+1,010
+5% +$11.4K 0.01% 1202
2019
Q1 		$200K Sell
19,850
-30
-0.2% -$333 0.01% 1320
2018
Q4 		$189K Buy
+19,880
New +$240K 0.01% 1314
2017
Q4 		– Sell
-5,580
Closed -$218K – 1679
2017
Q3 		$218K Buy
+5,580
New +$186K 0.01% 1513
2016
Q3 		$218K Buy
+5,580
New +$91.5K 0.01% 1513

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's LL Position: Q4 2021 in Review

Crossmark Global Holdings sold out of LL Flooring Holdings, Inc. (LL) in Q4 2021, closing a stake of 17,330 shares — an estimated $324K sold.

Crossmark Global Holdings first reported a position in LL in Q3 2016 and held it in 14 quarters. The position peaked at $532K in Q4 2020. 143 funds tracked by Wall St. Rank hold LL as of Q4 2021.

  • Crossmark Global Holdings reported no remaining LL Flooring Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 17,330 LL Flooring Holdings, Inc. shares in Q4 2021, an estimated $324K.
  • Crossmark Global Holdings first reported a position in LL Flooring Holdings, Inc. in Q3 2016 and held it in 14 quarters.
  • Crossmark Global Holdings's LL Flooring Holdings, Inc. position peaked at $532K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.