PRC
LL

Pearl River Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Pearl River Capital’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
-13,937
Closed -$136K – 757
2019
Q4 		$136K Buy
+13,937
New +$130K 0.05% 497
2019
Q1 		– Sell
-1,101
Closed -$10K – 862
2018
Q4 		$10K Buy
+1,101
New +$13.3K 0.05% 573

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Marshall Wace
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's LL Position: Q1 2020 in Review

Pearl River Capital sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 13,937 shares — an estimated $136K sold.

Pearl River Capital first reported a position in LL in Q4 2018 and held it in 2 quarters. The position peaked at $136K in Q4 2019. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

  • Pearl River Capital reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Pearl River Capital sold 13,937 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $136K.
  • Pearl River Capital first reported a position in LL Flooring Holdings, Inc. in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's LL Flooring Holdings, Inc. position peaked at $136K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.