Marshall Wace North America’s LL Flooring Holdings, Inc. LL Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-37,078	Closed	-$514K	–	1538
2020 Q2	$514K	Sell	37,078 -81,092	-69%	-$688K	﹤0.01%	921
2020 Q1	$554K	Buy	118,170 +69,212	+141%	+$542K	﹤0.01%	734
2019 Q4	$478K	Buy	48,958 +38,758	+380%	+$362K	﹤0.01%	832
2019 Q3	$101K	Sell	10,200 -12,199	-54%	-$120K	﹤0.01%	1055
2019 Q2	$259K	Buy	22,399 +994	+5%	+$11.2K	﹤0.01%	997
2019 Q1	$216K	Buy	+21,405	New	+$237K	﹤0.01%	970
2018 Q3	–	Sell	-295,689	Closed	-$7.2M	–	1455
2018 Q2	$7.2M	Buy	+295,689	New	+$6.77M	0.04%	418

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 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

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

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

Marshall Wace North America's LL Position: Q3 2020 in Review

Marshall Wace North America sold out of LL Flooring Holdings, Inc. (LL) in Q3 2020, closing a stake of 37,078 shares — an estimated $514K sold.

Marshall Wace North America first reported a position in LL in Q2 2018 and held it in 7 quarters. The position peaked at $7.2M in Q2 2018. 150 funds tracked by Wall St. Rank hold LL as of Q3 2020.

Marshall Wace North America reported no remaining LL Flooring Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 37,078 LL Flooring Holdings, Inc. shares in Q3 2020, an estimated $514K.
Marshall Wace North America first reported a position in LL Flooring Holdings, Inc. in Q2 2018 and held it in 7 quarters.
Marshall Wace North America's LL Flooring Holdings, Inc. position peaked at $7.2M in Q2 2018.
150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.