Johnson Financial Group Inc (Wisconsin)’s LL Flooring Holdings, Inc. LL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q1	–	Sell	-300	Closed	-$3K	–	527
2019 Q4	$3K	Buy	+300	New	+$2.81K	﹤0.01%	489
2018 Q4	–	Sell	-924	Closed	-$14K	–	560
2018 Q3	$14K	Hold	924	–	–	﹤0.01%	429
2018 Q2	$22K	Sell	924 -1,556	-63%	-$35.6K	﹤0.01%	397
2018 Q1	$59K	Sell	2,480 -1,703	-41%	-$45.1K	0.01%	331
2017 Q4	$131K	Sell	4,183 -123	-3%	-$3.89K	0.02%	262
2017 Q3	$168K	Buy	4,306 +563	+15%	+$18.7K	0.02%	239
2017 Q2	$94K	Buy	3,743 +3,620	+2,943%	+$90.9K	0.01%	292
2017 Q1	$3K	Buy	+123	New	+$2.09K	﹤0.01%	628
2015 Q3	–	Sell	-75	Closed	-$2K	–	864
2015 Q2	$2K	Buy	+75	New	+$1.97K	﹤0.01%	846

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s LL Position: Q1 2020 in Review

Johnson Financial Group Inc (Wisconsin) sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 300 shares — an estimated $3K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in LL in Q2 2015 and held it in 9 quarters. The position peaked at $168K in Q3 2017. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

Johnson Financial Group Inc (Wisconsin) reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 300 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $3K.
Johnson Financial Group Inc (Wisconsin) first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s LL Flooring Holdings, Inc. position peaked at $168K in Q3 2017.
132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2020, filed 14 May 2020.