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
-14,700
Closed -$140K – 4274
2018
Q4 		$140K Buy
+14,700
New +$178K ﹤0.01% 1843
2017
Q2 		– Sell
-6,000
Closed -$126K – 4294
2017
Q1 		$126K Sell
6,000
-8,300
-58% -$141K ﹤0.01% 2165
2016
Q4 		$224K Buy
14,300
+6,200
+77% +$108K ﹤0.01% 1843
2016
Q3 		$159K Sell
8,100
-21,900
-73% -$359K ﹤0.01% 1930
2016
Q2 		$463K Buy
+30,000
New +$416K ﹤0.01% 1495
2015
Q2 		– Sell
-194,100
Closed -$5.97M – 5155
2015
Q1 		$5.97M Buy
194,100
+189,400
+4,030% +$9.69M 0.01% 640
2014
Q4 		$312K Sell
4,700
-4,100
-47% -$237K ﹤0.01% 2444
2014
Q3 		$505K Buy
8,800
+4,500
+105% +$262K ﹤0.01% 1845
2014
Q2 		$327K Buy
4,300
+2,300
+115% +$191K ﹤0.01% 1644
2014
Q1 		$188K Sell
2,000
-17,800
-90% -$1.78M ﹤0.01% 1509
2013
Q4 		$2.04M Buy
+19,800
New +$2.1M 0.01% 651

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.