Fidelity International’s LL Flooring Holdings, Inc. LL Stock Holding History

Fidelity International’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 Q4	–	Sell	-1,030,234	Closed	-$22.7M	–	1108
2020 Q3	$22.7M	Buy	+1,030,234	New	+$22M	0.03%	380
2015 Q1	–	Sell	-74,545	Closed	-$4.94M	–	533
2014 Q4	$4.94M	Buy	+74,545	New	+$4.32M	0.02%	404
2014 Q1	–	Sell	-31,115	Closed	-$3.2M	–	648
2013 Q4	$3.2M	Sell	31,115 -71,885	-70%	-$7.64M	0.01%	420
2013 Q3	$11M	Buy	+103,000	New	+$9.98M	0.05%	296

Other funds holding LL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International's LL Position: Q4 2020 in Review

Fidelity International sold out of LL Flooring Holdings, Inc. (LL) in Q4 2020, closing a stake of 1,030,234 shares — an estimated $22.7M sold.

Fidelity International first reported a position in LL in Q3 2013 and held it in 4 quarters. The position peaked at $22.7M in Q3 2020. 165 funds tracked by Wall St. Rank hold LL as of Q4 2020.

Fidelity International reported no remaining LL Flooring Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Fidelity International sold 1,030,234 LL Flooring Holdings, Inc. shares in Q4 2020, an estimated $22.7M.
Fidelity International first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 4 quarters.
Fidelity International's LL Flooring Holdings, Inc. position peaked at $22.7M in Q3 2020.
165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2020.

Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.