Next Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Next Capital 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 Q4	–	Sell	-5,900	Closed	-$58K	–	233
2019 Q3	$58K	Hold	5,900	–	–	0.04%	139
2019 Q2	$68K	Hold	5,900	–	–	0.05%	134
2019 Q1	$60K	Hold	5,900	–	–	0.05%	140
2018 Q4	$56K	Buy	+5,900	New	+$71.4K	0.05%	128

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

LCM

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

Next Capital Management's LL Position: Q4 2019 in Review

Next Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2019, closing a stake of 5,900 shares — an estimated $58K sold.

Next Capital Management first reported a position in LL in Q4 2018 and held it in 4 quarters. The position peaked at $68K in Q2 2019. 151 funds tracked by Wall St. Rank hold LL as of Q4 2019.

Next Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 5,900 LL Flooring Holdings, Inc. shares in Q4 2019, an estimated $58K.
Next Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2018 and held it in 4 quarters.
Next Capital Management's LL Flooring Holdings, Inc. position peaked at $68K in Q2 2019.
151 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.