HIA
LL

Harbor Investment Advisory’s LL Flooring Holdings, Inc. LL Stock Holding History

Harbor Investment Advisory’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
2020
Q3 		– Sell
-240
Closed -$3K – 1263
2020
Q2 		$3K Hold
240
– – ﹤0.01% 958
2020
Q1 		$1K Hold
240
– – ﹤0.01% 996
2019
Q4 		$2K Buy
+240
New +$2.24K ﹤0.01% 789

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harbor Investment Advisory's LL Position: Q3 2020 in Review

Harbor Investment Advisory sold out of LL Flooring Holdings, Inc. (LL) in Q3 2020, closing a stake of 240 shares — an estimated $3K sold.

Harbor Investment Advisory first reported a position in LL in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 150 funds tracked by Wall St. Rank hold LL as of Q3 2020.

  • Harbor Investment Advisory reported no remaining LL Flooring Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Harbor Investment Advisory sold 240 LL Flooring Holdings, Inc. shares in Q3 2020, an estimated $3K.
  • Harbor Investment Advisory first reported a position in LL Flooring Holdings, Inc. in Q4 2019 and held it in 3 quarters.
  • Harbor Investment Advisory's LL Flooring Holdings, Inc. position peaked at $3K in Q2 2020.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2020.

Based on Harbor Investment Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.