FHA
LL

Flagship Harbor Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Flagship Harbor Advisors’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
-62
Closed -$1K – 1857
2020
Q3 		$1K Hold
62
– – ﹤0.01% 1874
2020
Q2 		$0 Hold
62
– – ﹤0.01% 2184
2020
Q1 		$0 Hold
62
– – ﹤0.01% 2002
2019
Q4 		$1K Hold
62
– – ﹤0.01% 1841
2019
Q3 		$0 Hold
62
– – ﹤0.01% 1996
2019
Q2 		$0 Sell
62
-43
-41% -$484 ﹤0.01% 2004
2019
Q1 		$1K Hold
105
– – ﹤0.01% 1797
2018
Q4 		$0 Hold
105
– – ﹤0.01% 2141
2018
Q3 		$2K Hold
105
– – ﹤0.01% 1937
2018
Q2 		$2K Buy
+105
New +$2.4K ﹤0.01% 1887

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flagship Harbor Advisors's LL Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q4 2020, closing a stake of 62 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in LL in Q2 2018 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 165 funds tracked by Wall St. Rank hold LL as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 62 LL Flooring Holdings, Inc. shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's LL Flooring Holdings, Inc. position peaked at $2K in Q3 2018.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.