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

Glen Harbor 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
2019 Q3	$150K	Buy	15,198 +5,236	+53%	+$51.3K	﹤0.01%	1093
2019 Q2	$115K	Hold	9,962	–	–	﹤0.01%	1149
2019 Q1	$101K	Hold	9,962	–	–	﹤0.01%	1156
2018 Q4	$95K	Hold	9,962	–	–	﹤0.01%	1128
2018 Q3	$154K	Buy	9,962 +374	+4%	+$7.54K	﹤0.01%	1128
2018 Q2	$233K	Buy	9,588 +4,692	+96%	+$107K	0.01%	921
2018 Q1	$117K	Hold	4,896	–	–	﹤0.01%	1120
2017 Q4	$154K	Buy	4,896 +782	+19%	+$24.7K	﹤0.01%	1057
2017 Q3	$160K	Buy	+4,114	New	+$137K	﹤0.01%	989
2017 Q1	–	Sell	-1,632	Closed	-$26K	–	1285
2016 Q4	$26K	Buy	+1,632	New	+$28.4K	﹤0.01%	1179

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glen Harbor Capital Management's LL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its LL Flooring Holdings, Inc. (LL) stake by 53% in Q3 2019, buying an estimated $51.3K and bringing the position to 15,198 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Glen Harbor Capital Management first reported a position in LL in Q4 2016 and has held it in 10 quarters since. The position peaked at $233K in Q2 2018. 146 funds tracked by Wall St. Rank hold LL as of Q3 2019.

Glen Harbor Capital Management held 15,198 shares of LL Flooring Holdings, Inc. worth $150K as of Q3 2019.
Glen Harbor Capital Management bought 5,236 LL Flooring Holdings, Inc. shares in Q3 2019, an estimated $51.3K.
LL Flooring Holdings, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1093 holding.
Glen Harbor Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2016 and has held it in 10 quarters since.
Glen Harbor Capital Management's LL Flooring Holdings, Inc. position peaked at $233K in Q2 2018.
146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.