Pacer Advisors
LL

Pacer Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Pacer Advisors’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
2021
Q4 		– Sell
-100,869
Closed -$1.88M – 2240
2021
Q3 		$1.88M Sell
100,869
-22,229
-18% -$439K 0.02% 687
2021
Q2 		$2.6M Buy
123,098
+63,325
+106% +$1.49M 0.04% 538
2021
Q1 		$1.5M Buy
59,773
+43,322
+263% +$1.2M 0.03% 611
2020
Q4 		$506K Buy
16,451
+7,964
+94% +$222K 0.01% 968
2020
Q3 		$187K Buy
+8,487
New +$181K ﹤0.01% 1189
2018
Q3 		– Sell
-1,606
Closed -$39K – 1260
2018
Q2 		$39K Buy
+1,606
New +$36.7K ﹤0.01% 1129

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors's LL Position: Q4 2021 in Review

Pacer Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q4 2021, closing a stake of 100,869 shares — an estimated $1.88M sold.

Pacer Advisors first reported a position in LL in Q2 2018 and held it in 6 quarters. The position peaked at $2.6M in Q2 2021. 143 funds tracked by Wall St. Rank hold LL as of Q4 2021.

  • Pacer Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Pacer Advisors sold 100,869 LL Flooring Holdings, Inc. shares in Q4 2021, an estimated $1.88M.
  • Pacer Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2018 and held it in 6 quarters.
  • Pacer Advisors's LL Flooring Holdings, Inc. position peaked at $2.6M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2021.

Based on Pacer Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.