EA
LL

Emerald Advisers’s LL Flooring Holdings, Inc. LL Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-100
Closed -$1K – 332
2019
Q4 		$1K Buy
+100
New +$935 ﹤0.01% 335
2015
Q1 		– Sell
-5,035
Closed -$334K – 365
2014
Q4 		$334K Hold
5,035
– – 0.02% 292
2014
Q3 		$289K Sell
5,035
-64,536
-93% -$3.76M 0.02% 307
2014
Q2 		$5.28M Sell
69,571
-32,957
-32% -$2.74M 0.3% 113
2014
Q1 		$9.62M Sell
102,528
-4,252
-4% -$425K 0.54% 61
2013
Q4 		$11M Sell
106,780
-19,570
-15% -$2.08M 0.6% 53
2013
Q3 		$13.5M Buy
126,350
+45,849
+57% +$4.44M 0.76% 33
2013
Q2 		$6.27M Buy
+80,501
New +$6.39M 0.38% 91

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers's LL Position: Q1 2020 in Review

Emerald Advisers sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 100 shares — an estimated $1K sold.

Emerald Advisers first reported a position in LL in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q3 2013. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

  • Emerald Advisers reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Emerald Advisers sold 100 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $1K.
  • Emerald Advisers first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's LL Flooring Holdings, Inc. position peaked at $13.5M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.