NAM
LL

Netols Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Netols Asset 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
2017
Q1 		$9.41M Sell
448,512
-39,867
-8% -$677K 2.12% 6
2016
Q4 		$7.69M Sell
488,379
-22,174
-4% -$386K 1.58% 28
2016
Q3 		$10M Sell
510,553
-10,858
-2% -$178K 2.22% 5
2016
Q2 		$8.04M Sell
521,411
-19,657
-4% -$273K 1.82% 15
2016
Q1 		$7.1M Buy
541,068
+35,876
+7% +$452K 1.58% 27
2015
Q4 		$8.77M Buy
505,192
+144,286
+40% +$2.23M 1.94% 12
2015
Q3 		$4.74M Buy
+360,906
New +$5.92M 1.07% 53

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Netols Asset Management's LL Position: Q1 2017 in Review

Netols Asset Management reduced its LL Flooring Holdings, Inc. (LL) stake by 8.2% in Q1 2017, selling an estimated $677K and leaving 448,512 shares worth $9.41M. The position accounts for 2.12% of the portfolio, ranked #6.

Netols Asset Management first reported a position in LL in Q3 2015 and has held it in 7 quarters since. The position peaked at $10M in Q3 2016. 139 funds tracked by Wall St. Rank hold LL as of Q1 2017.

  • Netols Asset Management held 448,512 shares of LL Flooring Holdings, Inc. worth $9.41M as of Q1 2017.
  • Netols Asset Management sold 39,867 LL Flooring Holdings, Inc. shares in Q1 2017, an estimated $677K.
  • LL Flooring Holdings, Inc. made up 2.12% of Netols Asset Management's portfolio in Q1 2017, its #6 holding.
  • Netols Asset Management first reported a position in LL Flooring Holdings, Inc. in Q3 2015 and has held it in 7 quarters since.
  • Netols Asset Management's LL Flooring Holdings, Inc. position peaked at $10M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.