Rafferty Asset Management
LL

Rafferty Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Rafferty Asset 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
2021
Q3 		– Sell
-11,948
Closed -$252K – 1319
2021
Q2 		$252K Buy
11,948
+1,582
+15% +$37.2K ﹤0.01% 1202
2021
Q1 		$260K Sell
10,366
-2,595
-20% -$71.9K ﹤0.01% 1110
2020
Q4 		$398K Sell
12,961
-4,007
-24% -$111K ﹤0.01% 737
2020
Q3 		$374K Buy
16,968
+3,423
+25% +$73.1K ﹤0.01% 755
2020
Q2 		$188K Buy
+13,545
New +$115K ﹤0.01% 930
2019
Q1 		– Sell
-10,857
Closed -$103K – 854
2018
Q4 		$103K Buy
+10,857
New +$131K ﹤0.01% 613
2018
Q3 		– Sell
-9,928
Closed -$242K – 745
2018
Q2 		$242K Sell
9,928
-620
-6% -$14.2K ﹤0.01% 611
2018
Q1 		$252K Sell
10,548
-3,426
-25% -$90.7K ﹤0.01% 635
2017
Q4 		$439K Buy
+13,974
New +$442K 0.01% 572

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Rafferty Asset Management's LL Position: Q3 2021 in Review

Rafferty Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2021, closing a stake of 11,948 shares — an estimated $252K sold.

Rafferty Asset Management first reported a position in LL in Q4 2017 and held it in 9 quarters. The position peaked at $439K in Q4 2017. 150 funds tracked by Wall St. Rank hold LL as of Q3 2021.

  • Rafferty Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 11,948 LL Flooring Holdings, Inc. shares in Q3 2021, an estimated $252K.
  • Rafferty Asset Management first reported a position in LL Flooring Holdings, Inc. in Q4 2017 and held it in 9 quarters.
  • Rafferty Asset Management's LL Flooring Holdings, Inc. position peaked at $439K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.