RBC Europe’s LL Flooring Holdings, Inc. LL Stock Holding History

RBC Europe’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 Q1	–	Sell	-100	Closed	-$3.07K	–	1247
2020 Q4	$3.07K	Hold	100	–	–	﹤0.01%	1020
2020 Q3	$2.21K	Hold	100	–	–	﹤0.01%	976
2020 Q2	$1.39K	Hold	100	–	–	﹤0.01%	972
2020 Q1	$469	Hold	100	–	–	﹤0.01%	990
2019 Q4	$977	Hold	100	–	–	﹤0.01%	994
2019 Q3	$987	Hold	100	–	–	﹤0.01%	992
2019 Q2	$1.16K	Hold	100	–	–	﹤0.01%	1006
2019 Q1	$1.01K	Hold	100	–	–	﹤0.01%	1021
2018 Q4	$952	Hold	100	–	–	﹤0.01%	1025
2018 Q3	$1.55K	Hold	100	–	–	﹤0.01%	1056
2018 Q2	$2.44K	Hold	100	–	–	﹤0.01%	1046
2018 Q1	$2.39K	Hold	100	–	–	﹤0.01%	1037
2017 Q4	$3.14K	Hold	100	–	–	﹤0.01%	1027
2017 Q3	$3.9K	Buy	+100	New	+$3.33K	﹤0.01%	992

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RBC Europe's LL Position: Q1 2021 in Review

RBC Europe sold out of LL Flooring Holdings, Inc. (LL) in Q1 2021, closing a stake of 100 shares — an estimated $3.07K sold.

RBC Europe first reported a position in LL in Q3 2017 and held it in 14 quarters. The position peaked at $3.9K in Q3 2017. 161 funds tracked by Wall St. Rank hold LL as of Q1 2021.

RBC Europe reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 100 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $3.07K.
RBC Europe first reported a position in LL Flooring Holdings, Inc. in Q3 2017 and held it in 14 quarters.
RBC Europe's LL Flooring Holdings, Inc. position peaked at $3.9K in Q3 2017.
161 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.