PF
LL

Phoenix Financial’s LL Flooring Holdings, Inc. LL Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-16,100
Closed -$329K – 440
2020
Q3 		$329K Sell
16,100
-2,200
-12% -$47K 0.01% 252
2020
Q2 		$240K Buy
+18,300
New +$155K 0.01% 279

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Phoenix Financial's LL Position: Q4 2020 in Review

Phoenix Financial sold out of LL Flooring Holdings, Inc. (LL) in Q4 2020, closing a stake of 16,100 shares — an estimated $329K sold.

Phoenix Financial first reported a position in LL in Q2 2020 and held it in 2 quarters. The position peaked at $329K in Q3 2020. 165 funds tracked by Wall St. Rank hold LL as of Q4 2020.

  • Phoenix Financial reported no remaining LL Flooring Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Phoenix Financial sold 16,100 LL Flooring Holdings, Inc. shares in Q4 2020, an estimated $329K.
  • Phoenix Financial first reported a position in LL Flooring Holdings, Inc. in Q2 2020 and held it in 2 quarters.
  • Phoenix Financial's LL Flooring Holdings, Inc. position peaked at $329K in Q3 2020.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.