DWA
LL

Dorsey Wright & Associates’s LL Flooring Holdings, Inc. LL Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-569
Closed -$17K – 383
2020
Q4 		$17K Buy
569
+142
+33% +$3.95K ﹤0.01% 200
2020
Q3 		$9K Buy
+427
New +$9.12K ﹤0.01% 219

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
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
GS
Gagnon Securities New York $433M AUM 29.08% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dorsey Wright & Associates's LL Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of LL Flooring Holdings, Inc. (LL) in Q1 2021, closing a stake of 569 shares — an estimated $17K sold.

Dorsey Wright & Associates first reported a position in LL in Q3 2020 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 161 funds tracked by Wall St. Rank hold LL as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 569 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $17K.
  • Dorsey Wright & Associates first reported a position in LL Flooring Holdings, Inc. in Q3 2020 and held it in 2 quarters.
  • Dorsey Wright & Associates's LL Flooring Holdings, Inc. position peaked at $17K in Q4 2020.
  • 161 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.