Parallax Volatility Advisers
LL

Parallax Volatility Advisers’s LL Flooring Holdings, Inc. LL Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-17
Closed – – 4275
2018
Q4 		$0 Buy
+17
New +$206 ﹤0.01% 4159
2018
Q1 		– Sell
-4,284
Closed -$134K – 4568
2017
Q4 		$134K Buy
4,284
+1,700
+66% +$53.8K ﹤0.01% 2596
2017
Q3 		$101K Sell
2,584
-676
-21% -$22.5K ﹤0.01% 1586
2017
Q2 		$82K Buy
+3,260
New +$81.9K ﹤0.01% 1675
2017
Q1 		– Sell
-8,858
Closed -$150K – 4857
2016
Q4 		$139K Buy
+8,858
New +$154K ﹤0.01% 2064
2016
Q3 		– Sell
-7,403
Closed -$121K – 4142
2016
Q2 		$114K Buy
7,403
+7,400
+246,667% +$103K ﹤0.01% 2001
2016
Q1 		$0 Sell
3
-12,595
-100% -$159K ﹤0.01% 3921
2015
Q4 		$219K Buy
12,598
+9,513
+308% +$147K ﹤0.01% 1864
2015
Q3 		$41K Sell
3,085
-23,834
-89% -$391K ﹤0.01% 2226
2015
Q2 		$557K Sell
26,919
-51,411
-66% -$1.35M ﹤0.01% 1575
2015
Q1 		$2.41M Buy
78,330
+77,938
+19,882% +$3.99M 0.01% 963
2014
Q4 		$26K Sell
392
-614
-61% -$35.6K ﹤0.01% 4333
2014
Q3 		$58K Sell
1,006
-3,326
-77% -$194K ﹤0.01% 3220
2014
Q2 		$329K Sell
4,332
-33,651
-89% -$2.79M ﹤0.01% 1641
2014
Q1 		$3.56M Sell
37,983
-13,079
-26% -$1.31M 0.02% 447
2013
Q4 		$5.25M Buy
+51,062
New +$5.43M 0.03% 423

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

Parallax Volatility Advisers's LL Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of LL Flooring Holdings, Inc. (LL) in Q1 2019, closing a stake of 17 shares.

Parallax Volatility Advisers first reported a position in LL in Q4 2013 and held it in 16 quarters. The position peaked at $5.25M in Q4 2013. 146 funds tracked by Wall St. Rank hold LL as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining LL Flooring Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17 LL Flooring Holdings, Inc. shares in Q1 2019.
  • Parallax Volatility Advisers first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's LL Flooring Holdings, Inc. position peaked at $5.25M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.