Financial Architects (New Jersey)’s LL Flooring Holdings, Inc. LL Stock Holding History

Financial Architects (New Jersey)’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	-2,250	Closed	-$22K	–	942
2019 Q4	$22K	Hold	2,250	–	–	﹤0.01%	565
2019 Q3	$22K	Hold	2,250	–	–	0.01%	583
2019 Q2	$26K	Buy	+2,250	New	+$25.3K	﹤0.01%	660
2017 Q1	–	Sell	-100	Closed	-$2K	–	1644
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	1311
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	1365
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	1355
2016 Q1	$1K	Buy	+100	New	+$1.26K	﹤0.01%	1146
2015 Q3	–	Sell	-100	Closed	-$2K	–	967
2015 Q2	$2K	Buy	+100	New	+$2.63K	﹤0.01%	1121

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

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

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Architects (New Jersey)'s LL Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 2,250 shares — an estimated $22K sold.

Financial Architects (New Jersey) first reported a position in LL in Q2 2015 and held it in 8 quarters. The position peaked at $26K in Q2 2019. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

Financial Architects (New Jersey) reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,250 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $22K.
Financial Architects (New Jersey) first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 8 quarters.
Financial Architects (New Jersey)'s LL Flooring Holdings, Inc. position peaked at $26K in Q2 2019.
132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.