SFSIG
LL

San Francisco Sentry Investment Group’s LL Flooring Holdings, Inc. LL Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-175
Closed -$4K – 897
2018
Q1 		$4K Hold
175
– – ﹤0.01% 798
2017
Q4 		$5K Hold
175
– – ﹤0.01% 767
2017
Q3 		$7K Hold
175
– – ﹤0.01% 710
2017
Q2 		$4K Buy
+175
New +$4.39K ﹤0.01% 634

Other funds holding LL

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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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's LL Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of LL Flooring Holdings, Inc. (LL) in Q2 2018, closing a stake of 175 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in LL in Q2 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2017. 166 funds tracked by Wall St. Rank hold LL as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining LL Flooring Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 175 LL Flooring Holdings, Inc. shares in Q2 2018, an estimated $4K.
  • San Francisco Sentry Investment Group first reported a position in LL Flooring Holdings, Inc. in Q2 2017 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's LL Flooring Holdings, Inc. position peaked at $7K in Q3 2017.
  • 166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.