Gemmer Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Gemmer Asset 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
2021 Q2	–	Sell	-850	Closed	-$21K	–	1547
2021 Q1	$21K	Buy	+850	New	+$23.5K	﹤0.01%	504
2016 Q1	–	Sell	-143	Closed	-$2K	–	1306
2015 Q4	$2K	Buy	143 +75	+110%	+$1.16K	﹤0.01%	1167
2015 Q3	$1K	Buy	+68	New	+$1.12K	﹤0.01%	1226
2015 Q1	–	Sell	-48	Closed	-$3K	–	1419
2014 Q4	$3K	Sell	48 -22	-31%	-$1.27K	﹤0.01%	1071
2014 Q3	$4K	Buy	70 +1	+1%	+$58	﹤0.01%	982
2014 Q2	$5K	Hold	69	–	–	﹤0.01%	939
2014 Q1	$6K	Buy	+69	New	+$6.89K	﹤0.01%	829

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

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

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Gemmer Asset Management's LL Position: Q2 2021 in Review

Gemmer Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2021, closing a stake of 850 shares — an estimated $21K sold.

Gemmer Asset Management first reported a position in LL in Q1 2014 and held it in 7 quarters. The position peaked at $21K in Q1 2021. 152 funds tracked by Wall St. Rank hold LL as of Q2 2021.

Gemmer Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Gemmer Asset Management sold 850 LL Flooring Holdings, Inc. shares in Q2 2021, an estimated $21K.
Gemmer Asset Management first reported a position in LL Flooring Holdings, Inc. in Q1 2014 and held it in 7 quarters.
Gemmer Asset Management's LL Flooring Holdings, Inc. position peaked at $21K in Q1 2021.
152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2021.

Based on Gemmer Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.