JR
LL

John Rogers’s LL Flooring Holdings, Inc. LL Stock Holding History

John Rogers’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
2017
Q3 		– Sell
-137,068
Closed -$3.44M – 183
2017
Q2 		$3.44M Sell
137,068
-305,423
-69% -$7.67M 0.04% 158
2017
Q1 		$9.29M Sell
442,491
-24,884
-5% -$422K 0.11% 113
2016
Q4 		$7.36M Sell
467,375
-18,308
-4% -$319K 0.09% 127
2016
Q3 		$9.55M Sell
485,683
-31,952
-6% -$524K 0.12% 118
2016
Q2 		$7.98M Sell
517,635
-50,275
-9% -$697K 0.1% 122
2016
Q1 		$7.45M Buy
567,910
+11,875
+2% +$149K 0.09% 128
2015
Q4 		$9.65M Sell
556,035
-1,437
-0.3% -$22.2K 0.12% 112
2015
Q3 		$7.33M Sell
557,472
-4,204
-0.7% -$69K 0.09% 129
2015
Q2 		$11.6M Buy
561,676
+144,465
+35% +$3.8M 0.13% 115
2015
Q1 		$12.8M Buy
417,211
+60,007
+17% +$3.07M 0.14% 111
2014
Q4 		$23.7M Buy
+357,204
New +$20.7M 0.27% 81

Other funds holding LL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return

John Rogers's LL Position: Q3 2017 in Review

John Rogers sold out of LL Flooring Holdings, Inc. (LL) in Q3 2017, closing a stake of 137,068 shares — an estimated $3.44M sold.

John Rogers first reported a position in LL in Q4 2014 and held it in 11 quarters. The position peaked at $23.7M in Q4 2014. 169 funds tracked by Wall St. Rank hold LL as of Q3 2017.

  • John Rogers reported no remaining LL Flooring Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • John Rogers sold 137,068 LL Flooring Holdings, Inc. shares in Q3 2017, an estimated $3.44M.
  • John Rogers first reported a position in LL Flooring Holdings, Inc. in Q4 2014 and held it in 11 quarters.
  • John Rogers's LL Flooring Holdings, Inc. position peaked at $23.7M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2017.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.