SCM
LL

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

SG Capital 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
2018
Q3 		– Sell
-938,897
Closed -$22.9M – 80
2018
Q2 		$22.9M Buy
+938,897
New +$21.5M 3.77% 9
2015
Q1 		– Sell
-200,399
Closed -$13.3M – 85
2014
Q4 		$13.3M Buy
+200,399
New +$11.6M 3.47% 8

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

SG Capital Management's LL Position: Q3 2018 in Review

SG Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 938,897 shares — an estimated $22.9M sold.

SG Capital Management first reported a position in LL in Q4 2014 and held it in 2 quarters. The position peaked at $22.9M in Q2 2018. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

  • SG Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 938,897 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $22.9M.
  • SG Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • SG Capital Management's LL Flooring Holdings, Inc. position peaked at $22.9M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.