GGHC
LL

Gilder Gagnon Howe & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

Gilder Gagnon Howe & Co’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
Q3 		– Sell
-182,081
Closed -$4.43M – 300
2018
Q2 		$4.43M Sell
182,081
-1,249,261
-87% -$28.6M 0.05% 176
2018
Q1 		$34.2M Sell
1,431,342
-114,962
-7% -$3.04M 0.42% 68
2017
Q4 		$48.5M Sell
1,546,304
-10,659
-0.7% -$337K 0.65% 49
2017
Q3 		$60.7M Sell
1,556,963
-279,791
-15% -$9.3M 0.85% 34
2017
Q2 		$46M Sell
1,836,754
-4,267
-0.2% -$107K 0.68% 49
2017
Q1 		$38.6M Buy
1,841,021
+1,235,707
+204% +$21M 0.65% 48
2016
Q4 		$9.53M Buy
605,314
+204,082
+51% +$3.55M 0.19% 97
2016
Q3 		$7.89M Buy
401,232
+360,341
+881% +$5.91M 0.14% 105
2016
Q2 		$631K Buy
40,891
+19,045
+87% +$264K 0.01% 198
2016
Q1 		$287K Sell
21,846
-339,263
-94% -$4.27M 0.01% 191
2015
Q4 		$6.27M Buy
+361,109
New +$5.58M 0.1% 110
2015
Q1 		– Sell
-38,867
Closed -$2.58M – 286
2014
Q4 		$2.58M Buy
+38,867
New +$2.25M 0.04% 175
2013
Q3 		– Sell
-22,526
Closed -$1.75M – 262
2013
Q2 		$1.75M Buy
+22,526
New +$1.79M 0.03% 198

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Gilder Gagnon Howe & Co's LL Position: Q3 2018 in Review

Gilder Gagnon Howe & Co sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 182,081 shares — an estimated $4.43M sold.

Gilder Gagnon Howe & Co first reported a position in LL in Q2 2013 and held it in 13 quarters. The position peaked at $60.7M in Q3 2017. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

  • Gilder Gagnon Howe & Co reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 182,081 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $4.43M.
  • Gilder Gagnon Howe & Co first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 13 quarters.
  • Gilder Gagnon Howe & Co's LL Flooring Holdings, Inc. position peaked at $60.7M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2018, filed 30 Oct 2018.