TA
LL

Teachers Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.1M Sell
108,996
-384,406
-78% -$4.26M ﹤0.01% 2247
2018
Q4 		$4.7M Buy
493,402
+47,812
+11% +$578K 0.01% 1344
2018
Q3 		$6.9M Buy
445,590
+40,121
+10% +$809K 0.01% 1257
2018
Q2 		$9.87M Buy
405,469
+354,471
+695% +$8.11M 0.01% 1088
2018
Q1 		$1.22M Hold
50,998
– – ﹤0.01% 2123
2017
Q4 		$1.6M Hold
50,998
– – ﹤0.01% 1985
2017
Q3 		$1.99M Sell
50,998
-127
-0.2% -$4.22K ﹤0.01% 1843
2017
Q2 		$1.28M Buy
51,125
+5,273
+12% +$132K ﹤0.01% 2086
2017
Q1 		$962K Buy
45,852
+1,396
+3% +$23.7K ﹤0.01% 2205
2016
Q4 		$700K Sell
44,456
-31,063
-41% -$541K ﹤0.01% 2366
2016
Q3 		$1.49M Buy
75,519
+35,872
+90% +$588K ﹤0.01% 1860
2016
Q2 		$611K Hold
39,647
– – ﹤0.01% 2306
2016
Q1 		$520K Hold
39,647
– – ﹤0.01% 2320
2015
Q4 		$688K Sell
39,647
-647
-2% -$9.99K ﹤0.01% 2226
2015
Q3 		$529K Buy
40,294
+1,231
+3% +$20.2K ﹤0.01% 2357
2015
Q2 		$809K Sell
39,063
-494
-1% -$13K ﹤0.01% 2244
2015
Q1 		$1.22M Buy
39,557
+865
+2% +$44.2K ﹤0.01% 1952
2014
Q4 		$2.57M Hold
38,692
– – ﹤0.01% 1465
2014
Q3 		$2.22M Hold
38,692
– – ﹤0.01% 1526
2014
Q2 		$2.94M Sell
38,692
-1,783
-4% -$148K 0.01% 1380
2014
Q1 		$3.8M Sell
40,475
-1,498
-4% -$150K 0.01% 1228
2013
Q4 		$4.32M Buy
41,973
+1,468
+4% +$156K 0.01% 1157
2013
Q3 		$4.32M Buy
40,505
+1,084
+3% +$105K 0.01% 1085
2013
Q2 		$3.07M Buy
+39,421
New +$3.13M 0.01% 1200

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Teachers Advisors's LL Position: Q1 2019 in Review

Teachers Advisors reduced its LL Flooring Holdings, Inc. (LL) stake by 78% in Q1 2019, selling an estimated $4.26M and leaving 108,996 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Teachers Advisors first reported a position in LL in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.87M in Q2 2018. 146 funds tracked by Wall St. Rank hold LL as of Q1 2019.

  • Teachers Advisors held 108,996 shares of LL Flooring Holdings, Inc. worth $1.1M as of Q1 2019.
  • Teachers Advisors sold 384,406 LL Flooring Holdings, Inc. shares in Q1 2019, an estimated $4.26M.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2247 holding.
  • Teachers Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's LL Flooring Holdings, Inc. position peaked at $9.87M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.