RC
LL

RBF Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

RBF Capital’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
2020
Q1 		– Sell
-10,000
Closed -$98K – 416
2019
Q4 		$98K Hold
10,000
– – 0.01% 366
2019
Q3 		$99K Sell
10,000
-30,000
-75% -$294K 0.01% 360
2019
Q2 		$462K Sell
40,000
-4,909
-11% -$55.3K 0.05% 249
2019
Q1 		$454K Sell
44,909
-35,091
-44% -$389K 0.05% 235
2018
Q4 		$762K Sell
80,000
-21,100
-21% -$255K 0.1% 168
2018
Q3 		$1.57M Buy
101,100
+11,000
+12% +$222K 0.17% 125
2018
Q2 		$2.19M Sell
90,100
-35,000
-28% -$801K 0.26% 87
2018
Q1 		$2.99M Sell
125,100
-42,376
-25% -$1.12M 0.36% 63
2017
Q4 		$5.26M Sell
167,476
-26,824
-14% -$849K 0.58% 35
2017
Q3 		$7.57M Buy
194,300
+89,200
+85% +$2.97M 0.96% 17
2017
Q2 		$2.63M Buy
105,100
+15,000
+17% +$377K 0.35% 59
2017
Q1 		$1.89M Hold
90,100
– – 0.26% 78
2016
Q4 		$1.42M Hold
90,100
– – 0.2% 98
2016
Q3 		$1.77M Sell
90,100
-5,000
-5% -$82K 0.3% 72
2016
Q2 		$1.47M Sell
95,100
-34,900
-27% -$484K 0.29% 79
2016
Q1 		$1.71M Buy
+130,000
New +$1.64M 0.33% 70

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's LL Position: Q1 2020 in Review

RBF Capital sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 10,000 shares — an estimated $98K sold.

RBF Capital first reported a position in LL in Q1 2016 and held it in 16 quarters. The position peaked at $7.57M in Q3 2017. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

  • RBF Capital reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • RBF Capital sold 10,000 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $98K.
  • RBF Capital first reported a position in LL Flooring Holdings, Inc. in Q1 2016 and held it in 16 quarters.
  • RBF Capital's LL Flooring Holdings, Inc. position peaked at $7.57M in Q3 2017.
  • 132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.