QIM
LL

Quantitative Investment Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Quantitative Investment Management’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
-48,600
Closed -$462K – 871
2018
Q4 		$462K Buy
+48,600
New +$588K 0.02% 389
2017
Q4 		– Sell
-195,900
Closed -$7.64M – 911
2017
Q3 		$7.64M Sell
195,900
-115,500
-37% -$3.84M 0.09% 263
2017
Q2 		$7.8M Buy
311,400
+241,000
+342% +$6.05M 0.12% 221
2017
Q1 		$1.48M Buy
70,400
+49,600
+238% +$842K 0.02% 517
2016
Q4 		$327K Sell
20,800
-36,900
-64% -$643K 0.01% 724
2016
Q3 		$1.13M Buy
57,700
+4,400
+8% +$72.2K 0.04% 427
2016
Q2 		$821K Sell
53,300
-14,400
-21% -$200K 0.04% 470
2016
Q1 		$888K Sell
67,700
-62,600
-48% -$788K 0.04% 422
2015
Q4 		$2.26M Buy
130,300
+72,200
+124% +$1.12M 0.14% 195
2015
Q3 		$763K Buy
+58,100
New +$954K 0.06% 357
2013
Q4 		– Sell
-5,400
Closed -$575K – 743
2013
Q3 		$575K Buy
+5,400
New +$523K 0.05% 306

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

Quantitative Investment Management's LL Position: Q1 2019 in Review

Quantitative Investment Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2019, closing a stake of 48,600 shares — an estimated $462K sold.

Quantitative Investment Management first reported a position in LL in Q3 2013 and held it in 11 quarters. The position peaked at $7.8M in Q2 2017. 146 funds tracked by Wall St. Rank hold LL as of Q1 2019.

  • Quantitative Investment Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 48,600 LL Flooring Holdings, Inc. shares in Q1 2019, an estimated $462K.
  • Quantitative Investment Management first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 11 quarters.
  • Quantitative Investment Management's LL Flooring Holdings, Inc. position peaked at $7.8M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.