QS Investors’s LL Flooring Holdings, Inc. LL Stock Holding History

QS Investors’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
2018 Q4	–	Sell	-155	Closed	-$2K	–	1939
2018 Q3	$2K	Hold	155	–	–	﹤0.01%	1682
2018 Q2	$4K	Sell	155 -5	-3%	-$114	﹤0.01%	1652
2018 Q1	$4K	Buy	160 +18	+13%	+$477	﹤0.01%	1639
2017 Q4	$4K	Buy	142 +125	+735%	+$3.96K	﹤0.01%	1625
2017 Q3	$1K	Buy	+17	New	+$565	﹤0.01%	1896
2016 Q2	–	Sell	-1,200	Closed	-$16K	–	2075
2016 Q1	$16K	Buy	+1,200	New	+$15.1K	﹤0.01%	1420

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

QS Investors's LL Position: Q4 2018 in Review

QS Investors sold out of LL Flooring Holdings, Inc. (LL) in Q4 2018, closing a stake of 155 shares — an estimated $2K sold.

QS Investors first reported a position in LL in Q1 2016 and held it in 6 quarters. The position peaked at $16K in Q1 2016. 140 funds tracked by Wall St. Rank hold LL as of Q4 2018.

QS Investors reported no remaining LL Flooring Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
QS Investors sold 155 LL Flooring Holdings, Inc. shares in Q4 2018, an estimated $2K.
QS Investors first reported a position in LL Flooring Holdings, Inc. in Q1 2016 and held it in 6 quarters.
QS Investors's LL Flooring Holdings, Inc. position peaked at $16K in Q1 2016.
140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2018.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.