SIM
LL

Sonora Investment Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Sonora Investment 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
2020
Q2 		– Sell
-1,000
Closed -$5K – 1898
2020
Q1 		$5K Hold
1,000
– – ﹤0.01% 1283
2019
Q4 		$10K Hold
1,000
– – ﹤0.01% 1225
2019
Q3 		$10K Hold
1,000
– – ﹤0.01% 1216
2019
Q2 		$12K Hold
1,000
– – ﹤0.01% 1067
2019
Q1 		$10K Buy
+1,000
New +$11.1K ﹤0.01% 1043

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sonora Investment Management's LL Position: Q2 2020 in Review

Sonora Investment Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2020, closing a stake of 1,000 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in LL in Q1 2019 and held it in 5 quarters. The position peaked at $12K in Q2 2019. 140 funds tracked by Wall St. Rank hold LL as of Q2 2020.

  • Sonora Investment Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Sonora Investment Management sold 1,000 LL Flooring Holdings, Inc. shares in Q2 2020, an estimated $5K.
  • Sonora Investment Management first reported a position in LL Flooring Holdings, Inc. in Q1 2019 and held it in 5 quarters.
  • Sonora Investment Management's LL Flooring Holdings, Inc. position peaked at $12K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2020.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.