EI
LL

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

EAM 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
2021
Q1 		– Sell
-26,485
Closed -$814K – 460
2020
Q4 		$814K Sell
26,485
-7,104
-21% -$198K 0.13% 283
2020
Q3 		$741K Sell
33,589
-41,788
-55% -$893K 0.18% 246
2020
Q2 		$1.04M Buy
+75,377
New +$639K 0.23% 189
2018
Q1 		– Sell
-28,700
Closed -$901K – 374
2017
Q4 		$901K Sell
28,700
-127,489
-82% -$4.03M 0.16% 218
2017
Q3 		$6.09M Buy
156,189
+34,585
+28% +$1.15M 0.81% 5
2017
Q2 		$3.05M Buy
+121,604
New +$3.05M 0.5% 70
2013
Q4 		– Sell
-8,680
Closed -$926K – 363
2013
Q3 		$926K Sell
8,680
-3,838
-31% -$372K 0.18% 291
2013
Q2 		$975K Buy
+12,518
New +$994K 0.21% 252

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

EAM Investors's LL Position: Q1 2021 in Review

EAM Investors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2021, closing a stake of 26,485 shares — an estimated $814K sold.

EAM Investors first reported a position in LL in Q2 2013 and held it in 8 quarters. The position peaked at $6.09M in Q3 2017. 161 funds tracked by Wall St. Rank hold LL as of Q1 2021.

  • EAM Investors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • EAM Investors sold 26,485 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $814K.
  • EAM Investors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • EAM Investors's LL Flooring Holdings, Inc. position peaked at $6.09M in Q3 2017.
  • 161 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.