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

Jacobi 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
2020 Q2	–	Sell	-200	Closed	-$1K	–	1287
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	1109
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	981
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	966
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	958
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	909
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	876
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	869
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	831
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	836
2017 Q4	$6K	Sell	200 -200	-50%	-$6.33K	﹤0.01%	761
2017 Q3	$14K	Hold	400	–	–	﹤0.01%	581
2017 Q2	$10K	Hold	400	–	–	﹤0.01%	580
2017 Q1	$9K	Buy	+400	New	+$6.79K	﹤0.01%	484
2016 Q4	–	Sell	-100	Closed	-$2K	–	724
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	664
2016 Q2	$2K	Buy	+100	New	+$1.39K	﹤0.01%	655

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobi Capital Management's LL Position: Q2 2020 in Review

Jacobi Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2020, closing a stake of 200 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in LL in Q2 2016 and held it in 15 quarters. The position peaked at $14K in Q3 2017. 140 funds tracked by Wall St. Rank hold LL as of Q2 2020.

Jacobi Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 200 LL Flooring Holdings, Inc. shares in Q2 2020, an estimated $1K.
Jacobi Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2016 and held it in 15 quarters.
Jacobi Capital Management's LL Flooring Holdings, Inc. position peaked at $14K in Q3 2017.
140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.