Meadow Creek Investment Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Meadow Creek Investment Management’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 Q3	$123K	Buy	12,516 +4,312	+53%	+$42.3K	﹤0.01%	1161
2019 Q2	$95K	Hold	8,204	–	–	﹤0.01%	1221
2019 Q1	$83K	Hold	8,204	–	–	﹤0.01%	1227
2018 Q4	$78K	Hold	8,204	–	–	﹤0.01%	1186
2018 Q3	$127K	Buy	8,204 +308	+4%	+$6.21K	﹤0.01%	1189
2018 Q2	$192K	Buy	7,896 +3,864	+96%	+$88.4K	﹤0.01%	1005
2018 Q1	$96K	Hold	4,032	–	–	﹤0.01%	1207
2017 Q4	$127K	Buy	4,032 +644	+19%	+$20.4K	﹤0.01%	1147
2017 Q3	$132K	Buy	+3,388	New	+$113K	﹤0.01%	1067
2017 Q1	–	Sell	-1,344	Closed	-$21K	–	1316
2016 Q4	$21K	Buy	+1,344	New	+$23.4K	﹤0.01%	1243

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Meadow Creek Investment Management's LL Position: Q3 2019 in Review

Meadow Creek Investment Management increased its LL Flooring Holdings, Inc. (LL) stake by 53% in Q3 2019, buying an estimated $42.3K and bringing the position to 12,516 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Meadow Creek Investment Management first reported a position in LL in Q4 2016 and has held it in 10 quarters since. The position peaked at $192K in Q2 2018. 146 funds tracked by Wall St. Rank hold LL as of Q3 2019.

Meadow Creek Investment Management held 12,516 shares of LL Flooring Holdings, Inc. worth $123K as of Q3 2019.
Meadow Creek Investment Management bought 4,312 LL Flooring Holdings, Inc. shares in Q3 2019, an estimated $42.3K.
LL Flooring Holdings, Inc. made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1161 holding.
Meadow Creek Investment Management first reported a position in LL Flooring Holdings, Inc. in Q4 2016 and has held it in 10 quarters since.
Meadow Creek Investment Management's LL Flooring Holdings, Inc. position peaked at $192K in Q2 2018.
146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.