PFS
LL

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

Prospera Financial Services’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
Q4 		– Sell
-13,501
Closed -$133K – 633
2019
Q3 		$133K Sell
13,501
-1,215
-8% -$11.9K 0.01% 529
2019
Q2 		$173K Buy
+14,716
New +$166K 0.02% 500

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Prospera Financial Services's LL Position: Q4 2019 in Review

Prospera Financial Services sold out of LL Flooring Holdings, Inc. (LL) in Q4 2019, closing a stake of 13,501 shares — an estimated $133K sold.

Prospera Financial Services first reported a position in LL in Q2 2019 and held it in 2 quarters. The position peaked at $173K in Q2 2019. 151 funds tracked by Wall St. Rank hold LL as of Q4 2019.

  • Prospera Financial Services reported no remaining LL Flooring Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Prospera Financial Services sold 13,501 LL Flooring Holdings, Inc. shares in Q4 2019, an estimated $133K.
  • Prospera Financial Services first reported a position in LL Flooring Holdings, Inc. in Q2 2019 and held it in 2 quarters.
  • Prospera Financial Services's LL Flooring Holdings, Inc. position peaked at $173K in Q2 2019.
  • 151 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2019.

Based on Prospera Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.