Massachusetts Financial Services
LL

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

Massachusetts 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
2021
Q2 		– Sell
-55,167
Closed -$1.39M – 947
2021
Q1 		$1.39M Sell
55,167
-6,537
-11% -$181K ﹤0.01% 811
2020
Q4 		$1.9M Sell
61,704
-620
-1% -$17.2K ﹤0.01% 739
2020
Q3 		$1.37M Buy
+62,324
New +$1.33M ﹤0.01% 756
2015
Q4 		– Sell
-486,472
Closed -$6.39M – 886
2015
Q3 		$6.39M Sell
486,472
-38,739
-7% -$636K ﹤0.01% 642
2015
Q2 		$10.9M Sell
525,211
-15,630
-3% -$411K 0.01% 606
2015
Q1 		$16.6M Buy
540,841
+128,840
+31% +$6.59M 0.01% 565
2014
Q4 		$27.3M Sell
412,001
-46,988
-10% -$2.72M 0.01% 449
2014
Q3 		$26.3M Buy
+458,989
New +$26.7M 0.01% 473

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Massachusetts Financial Services's LL Position: Q2 2021 in Review

Massachusetts Financial Services sold out of LL Flooring Holdings, Inc. (LL) in Q2 2021, closing a stake of 55,167 shares — an estimated $1.39M sold.

Massachusetts Financial Services first reported a position in LL in Q3 2014 and held it in 8 quarters. The position peaked at $27.3M in Q4 2014. 152 funds tracked by Wall St. Rank hold LL as of Q2 2021.

  • Massachusetts Financial Services reported no remaining LL Flooring Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 55,167 LL Flooring Holdings, Inc. shares in Q2 2021, an estimated $1.39M.
  • Massachusetts Financial Services first reported a position in LL Flooring Holdings, Inc. in Q3 2014 and held it in 8 quarters.
  • Massachusetts Financial Services's LL Flooring Holdings, Inc. position peaked at $27.3M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.