Macquarie Group
LL

Macquarie Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Macquarie Group’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
2018
Q3 		– Sell
-5,200
Closed -$127K – 2302
2018
Q2 		$127K Buy
+5,200
New +$119K ﹤0.01% 1783
2018
Q1 		– Sell
-42,454
Closed -$1.33M – 2410
2017
Q4 		$1.33M Buy
42,454
+10,154
+31% +$321K ﹤0.01% 1158
2017
Q3 		$1.26M Buy
+32,300
New +$1.07M ﹤0.01% 1136
2015
Q3 		– Sell
-20,000
Closed -$414K – 1652
2015
Q2 		$414K Buy
+20,000
New +$526K ﹤0.01% 1327
2014
Q2 		– Sell
-5,707
Closed -$535K – 1610
2014
Q1 		$535K Sell
5,707
-16,848
-75% -$1.68M ﹤0.01% 1266
2013
Q4 		$2.32M Buy
22,555
+12,223
+118% +$1.3M ﹤0.01% 938
2013
Q3 		$1.1M Buy
+10,332
New +$1M ﹤0.01% 1144

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Macquarie Group's LL Position: Q3 2018 in Review

Macquarie Group sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 5,200 shares — an estimated $127K sold.

Macquarie Group first reported a position in LL in Q3 2013 and held it in 7 quarters. The position peaked at $2.32M in Q4 2013. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

  • Macquarie Group reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 5,200 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $127K.
  • Macquarie Group first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 7 quarters.
  • Macquarie Group's LL Flooring Holdings, Inc. position peaked at $2.32M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.