LTFS
LL

Ladenburg Thalmann Financial Services’s LL Flooring Holdings, Inc. LL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$307K Sell
31,326
-5,400
-15% -$50.5K ﹤0.01% 2192
2019
Q3 		$363K Buy
36,726
+5,520
+18% +$54.1K ﹤0.01% 2016
2019
Q2 		$361K Buy
31,206
+22,260
+249% +$251K ﹤0.01% 1996
2019
Q1 		$90K Hold
8,946
– – ﹤0.01% 2962
2018
Q4 		$85K Sell
8,946
-30
-0.3% -$363 ﹤0.01% 2866
2018
Q3 		$139K Buy
8,976
+143
+2% +$2.88K ﹤0.01% 2590
2018
Q2 		$211K Hold
8,833
– – ﹤0.01% 2196
2018
Q1 		$211K Buy
8,833
+4,933
+126% +$131K ﹤0.01% 2196
2017
Q4 		$123K Buy
3,900
+250
+7% +$7.91K ﹤0.01% 2571
2017
Q3 		$143K Sell
3,650
-2,614
-42% -$86.9K ﹤0.01% 2357
2017
Q2 		$158K Sell
6,264
-2,750
-31% -$69.1K ﹤0.01% 2195
2017
Q1 		$189K Buy
9,014
+745
+9% +$12.6K ﹤0.01% 1960
2016
Q4 		$130K Buy
8,269
+2,700
+48% +$47K ﹤0.01% 2117
2016
Q3 		$110K Hold
5,569
– – ﹤0.01% 2180
2016
Q2 		$86K Sell
5,569
-200
-3% -$2.77K ﹤0.01% 2261
2016
Q1 		$76K Sell
5,769
-1,600
-22% -$20.1K ﹤0.01% 2285
2015
Q4 		$128K Sell
7,369
-1,081
-13% -$16.7K ﹤0.01% 1886
2015
Q3 		$111K Buy
8,450
+2,400
+40% +$39.4K ﹤0.01% 1907
2015
Q2 		$125K Buy
6,050
+5,683
+1,549% +$149K ﹤0.01% 1940
2015
Q1 		$11K Buy
367
+13
+4% +$665 ﹤0.01% 3590
2014
Q4 		$24K Sell
354
-8,154
-96% -$472K ﹤0.01% 2881
2014
Q3 		$488K Sell
8,508
-7,587
-47% -$442K 0.01% 798
2014
Q2 		$1.22M Buy
16,095
+6,420
+66% +$533K 0.03% 450
2014
Q1 		$908K Buy
9,675
+1,305
+16% +$130K 0.03% 489
2013
Q4 		$861K Sell
8,370
-4,836
-37% -$514K 0.03% 493
2013
Q3 		$1.41M Buy
13,206
+5,131
+64% +$497K 0.05% 310
2013
Q2 		$629K Buy
+8,075
New +$641K 0.02% 546

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its LL Flooring Holdings, Inc. (LL) stake by 15% in Q4 2019, selling an estimated $50.5K and leaving 31,326 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Ladenburg Thalmann Financial Services first reported a position in LL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.41M in Q3 2013. 151 funds tracked by Wall St. Rank hold LL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 31,326 shares of LL Flooring Holdings, Inc. worth $307K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,400 LL Flooring Holdings, Inc. shares in Q4 2019, an estimated $50.5K.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2192 holding.
  • Ladenburg Thalmann Financial Services first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's LL Flooring Holdings, Inc. position peaked at $1.41M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.