FRM
LL

Fox Run Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Fox Run Management’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
Q2 		– Sell
-19,651
Closed -$198K – 669
2019
Q1 		$198K Buy
+19,651
New +$218K 0.11% 396
2018
Q2 		– Sell
-26,701
Closed -$639K – 956
2018
Q1 		$639K Buy
26,701
+10,798
+68% +$286K 0.15% 232
2017
Q4 		$499K Buy
+15,903
New +$503K 0.15% 292
2017
Q3 		– Sell
-19,100
Closed -$479K – 917
2017
Q2 		$479K Buy
+19,100
New +$480K 0.17% 234

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fox Run Management's LL Position: Q2 2019 in Review

Fox Run Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2019, closing a stake of 19,651 shares — an estimated $198K sold.

Fox Run Management first reported a position in LL in Q2 2017 and held it in 4 quarters. The position peaked at $639K in Q1 2018. 147 funds tracked by Wall St. Rank hold LL as of Q2 2019.

  • Fox Run Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 19,651 LL Flooring Holdings, Inc. shares in Q2 2019, an estimated $198K.
  • Fox Run Management first reported a position in LL Flooring Holdings, Inc. in Q2 2017 and held it in 4 quarters.
  • Fox Run Management's LL Flooring Holdings, Inc. position peaked at $639K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.