SI
LL

Stephens Inc’s LL Flooring Holdings, Inc. LL Stock Holding History

Stephens Inc’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
Q4 		– Sell
-390,941
Closed -$6.06M – 1199
2018
Q3 		$6.06M Buy
+390,941
New +$7.88M 0.15% 160
2017
Q3 		– Sell
-195,294
Closed -$4.89M – 887
2017
Q2 		$4.89M Buy
195,294
+22,802
+13% +$573K 0.17% 138
2017
Q1 		$3.62M Sell
172,492
-1,644
-0.9% -$27.9K 0.13% 177
2016
Q4 		$2.74M Buy
174,136
+100,235
+136% +$1.75M 0.11% 208
2016
Q3 		$1.45M Buy
73,901
+2,375
+3% +$39K 0.06% 300
2016
Q2 		$1.1M Buy
71,526
+4,562
+7% +$63.3K 0.05% 341
2016
Q1 		$879K Buy
66,964
+42,203
+170% +$531K 0.04% 355
2015
Q4 		$430K Buy
+24,761
New +$382K 0.02% 471

Other funds holding LL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Stephens Inc's LL Position: Q4 2018 in Review

Stephens Inc sold out of LL Flooring Holdings, Inc. (LL) in Q4 2018, closing a stake of 390,941 shares — an estimated $6.06M sold.

Stephens Inc first reported a position in LL in Q4 2015 and held it in 8 quarters. The position peaked at $6.06M in Q3 2018. 140 funds tracked by Wall St. Rank hold LL as of Q4 2018.

  • Stephens Inc reported no remaining LL Flooring Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 390,941 LL Flooring Holdings, Inc. shares in Q4 2018, an estimated $6.06M.
  • Stephens Inc first reported a position in LL Flooring Holdings, Inc. in Q4 2015 and held it in 8 quarters.
  • Stephens Inc's LL Flooring Holdings, Inc. position peaked at $6.06M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.