NumerixS Investment Technologies’s LL Flooring Holdings, Inc. LL Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-9,700	Closed	-$45K	–	1339
2020 Q1	$45K	Buy	+9,700	New	+$76K	0.02%	631
2018 Q4	–	Sell	-13,499	Closed	-$212K	–	1447
2018 Q3	$212K	Buy	13,499 +7,199	+114%	+$145K	0.04%	568
2018 Q2	$156K	Buy	6,300 +5,300	+530%	+$121K	0.04%	605
2018 Q1	$23K	Buy	+1,000	New	+$26.5K	0.01%	916
2017 Q3	–	Sell	-200	Closed	-$5K	–	1396
2017 Q2	$5K	Buy	+200	New	+$5.02K	﹤0.01%	1082
2016 Q1	–	Sell	-42,259	Closed	-$734K	–	1004
2015 Q4	$734K	Buy	+42,259	New	+$653K	0.09%	305

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NumerixS Investment Technologies's LL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of LL Flooring Holdings, Inc. (LL) in Q2 2020, closing a stake of 9,700 shares — an estimated $45K sold.

NumerixS Investment Technologies first reported a position in LL in Q4 2015 and held it in 6 quarters. The position peaked at $734K in Q4 2015. 140 funds tracked by Wall St. Rank hold LL as of Q2 2020.

NumerixS Investment Technologies reported no remaining LL Flooring Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 9,700 LL Flooring Holdings, Inc. shares in Q2 2020, an estimated $45K.
NumerixS Investment Technologies first reported a position in LL Flooring Holdings, Inc. in Q4 2015 and held it in 6 quarters.
NumerixS Investment Technologies's LL Flooring Holdings, Inc. position peaked at $734K in Q4 2015.
140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.