LS Investment Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

LS Investment Advisors’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
2021 Q1	–	Sell	-7,028	Closed	-$216K	–	899
2020 Q4	$216K	Buy	+7,028	New	+$195K	0.01%	786
2020 Q3	–	Sell	-866	Closed	-$12K	–	1514
2020 Q2	$12K	Hold	866	–	–	﹤0.01%	1505
2020 Q1	$4K	Hold	866	–	–	﹤0.01%	1668
2019 Q4	$8K	Hold	866	–	–	﹤0.01%	1681
2019 Q3	$9K	Hold	866	–	–	﹤0.01%	1659
2019 Q2	$10K	Hold	866	–	–	﹤0.01%	1643
2019 Q1	$9K	Hold	866	–	–	﹤0.01%	1635
2018 Q4	$8K	Hold	866	–	–	﹤0.01%	1644
2018 Q3	$13K	Hold	866	–	–	﹤0.01%	1675
2018 Q2	$21K	Hold	866	–	–	﹤0.01%	1567
2018 Q1	$21K	Hold	866	–	–	﹤0.01%	1554
2017 Q4	$27K	Sell	866 -152	-15%	-$4.81K	﹤0.01%	1490
2017 Q3	$40K	Buy	1,018 +108	+12%	+$3.59K	﹤0.01%	1428
2017 Q2	$23K	Hold	910	–	–	﹤0.01%	1556
2017 Q1	$19K	Hold	910	–	–	﹤0.01%	1589
2016 Q4	$14K	Hold	910	–	–	﹤0.01%	1641
2016 Q3	$18K	Hold	910	–	–	﹤0.01%	1545
2016 Q2	$14K	Hold	910	–	–	﹤0.01%	1596
2016 Q1	$12K	Hold	910	–	–	﹤0.01%	1601
2015 Q4	$16K	Hold	910	–	–	﹤0.01%	1554
2015 Q3	$12K	Hold	910	–	–	﹤0.01%	1616
2015 Q2	$19K	Buy	+910	New	+$23.9K	﹤0.01%	1528

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LS Investment Advisors's LL Position: Q1 2021 in Review

LS Investment Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2021, closing a stake of 7,028 shares — an estimated $216K sold.

LS Investment Advisors first reported a position in LL in Q2 2015 and held it in 22 quarters. The position peaked at $216K in Q4 2020. 161 funds tracked by Wall St. Rank hold LL as of Q1 2021.

LS Investment Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
LS Investment Advisors sold 7,028 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $216K.
LS Investment Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 22 quarters.
LS Investment Advisors's LL Flooring Holdings, Inc. position peaked at $216K in Q4 2020.
161 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.