TIM
LL

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

Thompson 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
-227,896
Closed -$1.07M – 186
2020
Q1 		$1.07M Sell
227,896
-330,658
-59% -$2.59M 0.24% 90
2019
Q4 		$5.46M Buy
558,554
+54,228
+11% +$507K 0.88% 41
2019
Q3 		$4.98M Buy
504,326
+80,415
+19% +$789K 0.97% 37
2019
Q2 		$4.9M Sell
423,911
-4,053
-0.9% -$45.7K 0.96% 40
2019
Q1 		$4.32M Buy
427,964
+67,368
+19% +$747K 0.83% 48
2018
Q4 		$3.43M Buy
360,596
+82,050
+29% +$992K 0.81% 49
2018
Q3 		$4.32M Buy
278,546
+52,404
+23% +$1.06M 0.77% 55
2018
Q2 		$5.51M Buy
226,142
+1,605
+0.7% +$36.7K 1.01% 31
2018
Q1 		$5.37M Buy
224,537
+2,754
+1% +$72.9K 1% 33
2017
Q4 		$6.96M Sell
221,783
-1,769
-0.8% -$56K 1.23% 24
2017
Q3 		$8.71M Sell
223,552
-17,435
-7% -$580K 1.62% 11
2017
Q2 		$6.04M Sell
240,987
-7,187
-3% -$180K 1.13% 26
2017
Q1 		$5.21M Buy
248,174
+6,154
+3% +$104K 0.99% 37
2016
Q4 		$3.81M Sell
242,020
-12,735
-5% -$222K 0.74% 63
2016
Q3 		$5.01M Buy
254,755
+3,945
+2% +$64.7K 0.97% 39
2016
Q2 		$3.87M Buy
250,810
+2,755
+1% +$38.2K 0.79% 59
2016
Q1 		$3.25M Buy
248,055
+2,330
+0.9% +$29.3K 0.68% 74
2015
Q4 		$4.27M Sell
245,725
-30,911
-11% -$477K 0.89% 45
2015
Q3 		$3.63M Buy
276,636
+99,676
+56% +$1.64M 0.78% 62
2015
Q2 		$3.67M Buy
176,960
+44,311
+33% +$1.17M 0.7% 72
2015
Q1 		$4.08M Buy
132,649
+62,349
+89% +$3.19M 0.78% 65
2014
Q4 		$4.66M Sell
70,300
-1,434
-2% -$83.1K 0.89% 46
2014
Q3 		$3.86M Buy
+71,734
New +$4.17M 0.74% 69

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

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

Thompson Investment Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2020, closing a stake of 227,896 shares — an estimated $1.07M sold.

Thompson Investment Management first reported a position in LL in Q3 2014 and held it in 23 quarters. The position peaked at $8.71M in Q3 2017. 140 funds tracked by Wall St. Rank hold LL as of Q2 2020.

  • Thompson Investment Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Thompson Investment Management sold 227,896 LL Flooring Holdings, Inc. shares in Q2 2020, an estimated $1.07M.
  • Thompson Investment Management first reported a position in LL Flooring Holdings, Inc. in Q3 2014 and held it in 23 quarters.
  • Thompson Investment Management's LL Flooring Holdings, Inc. position peaked at $8.71M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2020.

Based on Thompson Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.