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

Lindbrook Capital’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	–	Sell	-300	Closed	-$2.81K	–	1561
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	1223
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	1181
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	1189
2018 Q4	$2K	Buy	+300	New	+$3.63K	﹤0.01%	1212

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Lindbrook Capital's LL Position: Q4 2019 in Review

Lindbrook Capital sold out of LL Flooring Holdings, Inc. (LL) in Q4 2019, closing a stake of 300 shares — an estimated $2.81K sold.

Lindbrook Capital first reported a position in LL in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2019. 151 funds tracked by Wall St. Rank hold LL as of Q4 2019.

Lindbrook Capital reported no remaining LL Flooring Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Lindbrook Capital sold 300 LL Flooring Holdings, Inc. shares in Q4 2019, an estimated $2.81K.
Lindbrook Capital first reported a position in LL Flooring Holdings, Inc. in Q4 2018 and held it in 4 quarters.
Lindbrook Capital's LL Flooring Holdings, Inc. position peaked at $3K in Q3 2019.
151 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2019.

Based on Lindbrook Capital's 13F filing for Q4 2019, filed 27 Jan 2020.