JG
LL

Jefferies Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Jefferies Group’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
Q1 		– Sell
-50,000
Closed -$1.57M – 2814
2017
Q4 		$1.57M Buy
+50,000
New +$1.58M 0.01% 1120
2016
Q2 		– Sell
-147,100
Closed -$1.93M – 2502
2016
Q1 		$1.93M Buy
147,100
+129,500
+736% +$1.63M 0.01% 858
2015
Q4 		$306K Buy
+17,600
New +$272K ﹤0.01% 1768
2015
Q2 		– Sell
-375,600
Closed -$11.6M – 3540
2015
Q1 		$11.6M Buy
+375,600
New +$19.2M 0.06% 208
2014
Q3 		– Sell
-16,500
Closed -$1.25M – 2511
2014
Q2 		$1.25M Buy
+16,500
New +$1.37M 0.01% 813

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's LL Position: Q2 2019 in Review

Jefferies Group sold out of LL Flooring Holdings, Inc. (LL) in Q2 2019, closing a stake of 51,178 shares — an estimated $517K sold.

Jefferies Group first reported a position in LL in Q4 2013 and held it in 9 quarters. The position peaked at $8.11M in Q1 2014. 147 funds tracked by Wall St. Rank hold LL as of Q2 2019.

  • Jefferies Group reported no remaining LL Flooring Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 51,178 LL Flooring Holdings, Inc. shares in Q2 2019, an estimated $517K.
  • Jefferies Group first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 9 quarters.
  • Jefferies Group's LL Flooring Holdings, Inc. position peaked at $8.11M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.