IAA
LL

Independent Advisor Alliance’s LL Flooring Holdings, Inc. LL Stock Holding History

Independent Advisor Alliance’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
Q3 		– Sell
-19,580
Closed -$414K – 680
2021
Q2 		$414K Buy
19,580
+4,900
+33% +$115K 0.02% 432
2021
Q1 		$369K Hold
14,680
– – 0.02% 439
2020
Q4 		$451K Buy
14,680
+1,430
+11% +$39.8K 0.03% 362
2020
Q3 		$292K Sell
13,250
-14,000
-51% -$299K 0.02% 391
2020
Q2 		$378K Sell
27,250
-12,836
-32% -$109K 0.04% 326
2020
Q1 		$188K Sell
40,086
-23,974
-37% -$188K 0.03% 368
2019
Q4 		$626K Buy
64,060
+4,250
+7% +$39.7K 0.03% 482
2019
Q3 		$590K Buy
59,810
+31,910
+114% +$313K 0.07% 231
2019
Q2 		$322K Buy
+27,900
New +$314K 0.05% 282
2018
Q4 		– Sell
-11,500
Closed -$178K – 471
2018
Q3 		$178K Sell
11,500
-2,750
-19% -$55.4K 0.03% 354
2018
Q2 		$329K Buy
14,250
+750
+6% +$17.2K 0.07% 234
2018
Q1 		$299K Buy
13,500
+2,000
+17% +$53K 0.07% 251
2017
Q4 		$359K Sell
11,500
-500
-4% -$15.8K 0.08% 225
2017
Q3 		$430K Hold
12,000
– – 0.12% 162
2017
Q2 		$292K Buy
+12,000
New +$301K 0.09% 189

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Independent Advisor Alliance's LL Position: Q3 2021 in Review

Independent Advisor Alliance sold out of LL Flooring Holdings, Inc. (LL) in Q3 2021, closing a stake of 19,580 shares — an estimated $414K sold.

Independent Advisor Alliance first reported a position in LL in Q2 2017 and held it in 15 quarters. The position peaked at $626K in Q4 2019. 150 funds tracked by Wall St. Rank hold LL as of Q3 2021.

  • Independent Advisor Alliance reported no remaining LL Flooring Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Independent Advisor Alliance sold 19,580 LL Flooring Holdings, Inc. shares in Q3 2021, an estimated $414K.
  • Independent Advisor Alliance first reported a position in LL Flooring Holdings, Inc. in Q2 2017 and held it in 15 quarters.
  • Independent Advisor Alliance's LL Flooring Holdings, Inc. position peaked at $626K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2021.

Based on Independent Advisor Alliance's 13F filing for Q3 2021, filed 1 Nov 2021.