O
LL

OppenheimerFunds’s LL Flooring Holdings, Inc. LL Stock Holding History

OppenheimerFunds’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
Q1 		$517K Sell
51,201
-1,868
-4% -$20.7K ﹤0.01% 1354
2018
Q4 		$505K Buy
53,069
+12,590
+31% +$152K ﹤0.01% 1373
2018
Q3 		$627K Buy
40,479
+14,709
+57% +$296K ﹤0.01% 1345
2018
Q2 		$627K Buy
25,770
+161
+0.6% +$3.68K ﹤0.01% 1328
2018
Q1 		$613K Buy
25,609
+2,752
+12% +$72.9K ﹤0.01% 1311
2017
Q4 		$718K Buy
22,857
+5,066
+28% +$160K ﹤0.01% 1331
2017
Q3 		$693K Sell
17,791
-11,516
-39% -$383K ﹤0.01% 1358
2017
Q2 		$735K Sell
29,307
-9,226
-24% -$232K ﹤0.01% 1310
2017
Q1 		$809K Buy
38,533
+2,532
+7% +$43K ﹤0.01% 1262
2016
Q4 		$567K Buy
36,001
+7,922
+28% +$138K ﹤0.01% 1320
2016
Q3 		$552K Sell
28,079
-3,785
-12% -$62.1K ﹤0.01% 1217
2016
Q2 		$491K Sell
31,864
-4,848
-13% -$67.2K ﹤0.01% 1247
2016
Q1 		$482K Buy
36,712
+8,641
+31% +$109K ﹤0.01% 1241
2015
Q4 		$487K Buy
+28,071
New +$434K ﹤0.01% 1295
2014
Q1 		– Sell
-390,770
Closed -$40.2M – 970
2013
Q4 		$40.2M Sell
390,770
-97,780
-20% -$10.4M 0.05% 386
2013
Q3 		$52.1M Buy
488,550
+59,510
+14% +$5.77M 0.07% 322
2013
Q2 		$33.4M Buy
+429,040
New +$34.1M 0.05% 409

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

OppenheimerFunds's LL Position: Q1 2019 in Review

OppenheimerFunds reduced its LL Flooring Holdings, Inc. (LL) stake by 3.5% in Q1 2019, selling an estimated $20.7K and leaving 51,201 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

OppenheimerFunds first reported a position in LL in Q2 2013 and has held it in 17 quarters since. The position peaked at $52.1M in Q3 2013. 146 funds tracked by Wall St. Rank hold LL as of Q1 2019.

  • OppenheimerFunds held 51,201 shares of LL Flooring Holdings, Inc. worth $517K as of Q1 2019.
  • OppenheimerFunds sold 1,868 LL Flooring Holdings, Inc. shares in Q1 2019, an estimated $20.7K.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1354 holding.
  • OppenheimerFunds first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's LL Flooring Holdings, Inc. position peaked at $52.1M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.