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

Oxford 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
2020 Q1	–	Sell	-46,934	Closed	-$459K	–	1411
2019 Q4	$459K	Buy	+46,934	New	+$439K	0.01%	1270
2018 Q3	–	Sell	-101,364	Closed	-$2.49M	–	1980
2018 Q2	$2.49M	Buy	101,364 +4,264	+4%	+$97.6K	0.05%	533
2018 Q1	$2.32M	Buy	+97,100	New	+$2.57M	0.05%	492

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's LL Position: Q1 2020 in Review

Oxford Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 46,934 shares — an estimated $459K sold.

Oxford Asset Management first reported a position in LL in Q1 2018 and held it in 3 quarters. The position peaked at $2.49M in Q2 2018. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

Oxford Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 46,934 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $459K.
Oxford Asset Management first reported a position in LL Flooring Holdings, Inc. in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's LL Flooring Holdings, Inc. position peaked at $2.49M in Q2 2018.
132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.