TFGT
LL

TS Financial Group (TSFG)’s LL Flooring Holdings, Inc. LL Stock Holding History

TS Financial Group (TSFG)’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
Q3 		– Sell
-380
Closed -$5K – 872
2020
Q2 		$5K Buy
+380
New +$3.22K ﹤0.01% 553

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TS Financial Group (TSFG)'s LL Position: Q3 2020 in Review

TS Financial Group (TSFG) sold out of LL Flooring Holdings, Inc. (LL) in Q3 2020, closing a stake of 380 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in LL in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 150 funds tracked by Wall St. Rank hold LL as of Q3 2020.

  • TS Financial Group (TSFG) reported no remaining LL Flooring Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 380 LL Flooring Holdings, Inc. shares in Q3 2020, an estimated $5K.
  • TS Financial Group (TSFG) first reported a position in LL Flooring Holdings, Inc. in Q2 2020 and held it in 1 quarter.
  • TS Financial Group (TSFG)'s LL Flooring Holdings, Inc. position peaked at $5K in Q2 2020.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.