Frontier Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Frontier Capital 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
2018 Q4	–	Sell	-367,977	Closed	-$5.7M	–	299
2018 Q3	$5.7M	Sell	367,977 -89,360	-20%	-$1.8M	0.04%	265
2018 Q2	$11.1M	Buy	+457,337	New	+$10.5M	0.08%	234
2015 Q1	–	Sell	-395,476	Closed	-$26.2M	–	379
2014 Q4	$26.2M	Buy	+395,476	New	+$22.9M	0.19%	173

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Frontier Capital Management's LL Position: Q4 2018 in Review

Frontier Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2018, closing a stake of 367,977 shares — an estimated $5.7M sold.

Frontier Capital Management first reported a position in LL in Q4 2014 and held it in 3 quarters. The position peaked at $26.2M in Q4 2014. 140 funds tracked by Wall St. Rank hold LL as of Q4 2018.

Frontier Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Frontier Capital Management sold 367,977 LL Flooring Holdings, Inc. shares in Q4 2018, an estimated $5.7M.
Frontier Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2014 and held it in 3 quarters.
Frontier Capital Management's LL Flooring Holdings, Inc. position peaked at $26.2M in Q4 2014.
140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2018.

Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.