DGI
LL

Disciplined Growth Investors’s LL Flooring Holdings, Inc. LL Stock Holding History

Disciplined Growth Investors’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
-37,717
Closed -$523K – 82
2020
Q2 		$523K Sell
37,717
-148,618
-80% -$1.26M 0.01% 79
2020
Q1 		$874K Sell
186,335
-34,692
-16% -$272K 0.02% 83
2019
Q4 		$2.16M Sell
221,027
-463
-0.2% -$4.33K 0.04% 81
2019
Q3 		$2.19M Buy
221,490
+417
+0.2% +$4.09K 0.04% 82
2019
Q2 		$2.55M Buy
221,073
+1,268
+0.6% +$14.3K 0.05% 82
2019
Q1 		$2.22M Sell
219,805
-32,503
-13% -$360K 0.04% 84
2018
Q4 		$2.4M Sell
252,308
-349
-0.1% -$4.22K 0.05% 83
2018
Q3 		$3.91M Sell
252,657
-4,523
-2% -$91.2K 0.07% 79
2018
Q2 		$6.26M Sell
257,180
-342
-0.1% -$7.83K 0.12% 71
2018
Q1 		$6.16M Sell
257,522
-66
-0% -$1.75K 0.12% 70
2017
Q4 		$8.09M Buy
257,588
+9,022
+4% +$285K 0.16% 65
2017
Q3 		$9.69M Sell
248,566
-15,325
-6% -$509K 0.2% 63
2017
Q2 		$6.61M Buy
263,891
+530
+0.2% +$13.3K 0.14% 68
2017
Q1 		$5.53M Sell
263,361
-2,500
-0.9% -$42.4K 0.12% 70
2016
Q4 		$4.18M Buy
265,861
+25,150
+10% +$438K 0.1% 77
2016
Q3 		$4.74M Sell
240,711
-5,450
-2% -$89.4K 0.11% 73
2016
Q2 		$3.8M Sell
246,161
-3,550
-1% -$49.2K 0.1% 77
2016
Q1 		$3.28M Sell
249,711
-125
-0.1% -$1.57K 0.08% 79
2015
Q4 		$4.34M Sell
249,836
-3,050
-1% -$47.1K 0.11% 72
2015
Q3 		$3.32M Buy
252,886
+3,975
+2% +$65.3K 0.09% 79
2015
Q2 		$5.16M Buy
248,911
+625
+0.3% +$16.4K 0.12% 75
2015
Q1 		$7.64M Buy
248,286
+3,225
+1% +$165K 0.18% 70
2014
Q4 		$16.3M Sell
245,061
-14,300
-6% -$828K 0.39% 55
2014
Q3 		$14.9M Buy
259,361
+87,800
+51% +$5.11M 0.38% 56
2014
Q2 		$13M Sell
171,561
-34,225
-17% -$2.84M 0.34% 55
2014
Q1 		$19.3M Sell
205,786
-15,075
-7% -$1.51M 0.49% 51
2013
Q4 		$22.7M Sell
220,861
-2,414
-1% -$257K 0.59% 49
2013
Q3 		$23.8M Buy
223,275
+5,000
+2% +$485K 0.69% 46
2013
Q2 		$17M Buy
+218,275
New +$17.3M 0.55% 52

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Disciplined Growth Investors's LL Position: Q3 2020 in Review

Disciplined Growth Investors sold out of LL Flooring Holdings, Inc. (LL) in Q3 2020, closing a stake of 37,717 shares — an estimated $523K sold.

Disciplined Growth Investors first reported a position in LL in Q2 2013 and held it in 29 quarters. The position peaked at $23.8M in Q3 2013. 150 funds tracked by Wall St. Rank hold LL as of Q3 2020.

  • Disciplined Growth Investors reported no remaining LL Flooring Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Disciplined Growth Investors sold 37,717 LL Flooring Holdings, Inc. shares in Q3 2020, an estimated $523K.
  • Disciplined Growth Investors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 29 quarters.
  • Disciplined Growth Investors's LL Flooring Holdings, Inc. position peaked at $23.8M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2020.

Based on Disciplined Growth Investors's 13F filing for Q3 2020, filed 16 Nov 2020.