SFM
LL

Systematic Financial Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Systematic Financial 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
Q2 		– Sell
-14,210
Closed -$340K – 683
2018
Q1 		$340K Hold
14,210
– – 0.01% 606
2017
Q4 		$446K Buy
14,210
+3,410
+32% +$108K 0.01% 587
2017
Q3 		$421K Buy
+10,800
New +$359K 0.01% 594

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
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

Systematic Financial Management's LL Position: Q2 2018 in Review

Systematic Financial Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2018, closing a stake of 14,210 shares — an estimated $340K sold.

Systematic Financial Management first reported a position in LL in Q3 2017 and held it in 3 quarters. The position peaked at $446K in Q4 2017. 166 funds tracked by Wall St. Rank hold LL as of Q2 2018.

  • Systematic Financial Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 14,210 LL Flooring Holdings, Inc. shares in Q2 2018, an estimated $340K.
  • Systematic Financial Management first reported a position in LL Flooring Holdings, Inc. in Q3 2017 and held it in 3 quarters.
  • Systematic Financial Management's LL Flooring Holdings, Inc. position peaked at $446K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.