Ellington Management Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-47,200	Closed	-$545K	–	844
2019 Q2	$545K	Buy	+47,200	New	+$532K	0.09%	216
2019 Q1	–	Sell	-12,200	Closed	-$116K	–	709
2018 Q4	$116K	Sell	12,200 -43,100	-78%	-$521K	0.04%	345
2018 Q3	$857K	Buy	+55,300	New	+$1.11M	0.23%	113
2018 Q2	–	Sell	-18,800	Closed	-$450K	–	915
2018 Q1	$450K	Buy	+18,800	New	+$498K	0.03%	444
2017 Q4	–	Sell	-9,500	Closed	-$370K	–	852
2017 Q3	$370K	Buy	+9,500	New	+$316K	0.06%	312
2016 Q1	–	Sell	-13,800	Closed	-$240K	–	738
2015 Q4	$240K	Buy	+13,800	New	+$213K	0.08%	369
2015 Q2	–	Sell	-14,100	Closed	-$434K	–	924
2015 Q1	$434K	Buy	+14,100	New	+$721K	0.09%	340
2013 Q3	–	Sell	-17,800	Closed	-$1.39M	–	996
2013 Q2	$1.39M	Buy	+17,800	New	+$1.41M	0.26%	64

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellington Management Group's LL Position: Q3 2019 in Review

Ellington Management Group sold out of LL Flooring Holdings, Inc. (LL) in Q3 2019, closing a stake of 47,200 shares — an estimated $545K sold.

Ellington Management Group first reported a position in LL in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q2 2013. 146 funds tracked by Wall St. Rank hold LL as of Q3 2019.

Ellington Management Group reported no remaining LL Flooring Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 47,200 LL Flooring Holdings, Inc. shares in Q3 2019, an estimated $545K.
Ellington Management Group first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Ellington Management Group's LL Flooring Holdings, Inc. position peaked at $1.39M in Q2 2013.
146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.