UFF
LL

USA Financial Formulas’s LL Flooring Holdings, Inc. LL Stock Holding History

USA Financial Formulas’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
2017
Q4 		– Sell
-21,720
Closed -$847K – 355
2017
Q3 		$847K Buy
21,720
+8,082
+59% +$269K 0.2% 97
2017
Q2 		$342K Buy
+13,638
New +$342K 0.08% 202

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's LL Position: Q4 2017 in Review

USA Financial Formulas sold out of LL Flooring Holdings, Inc. (LL) in Q4 2017, closing a stake of 21,720 shares — an estimated $847K sold.

USA Financial Formulas first reported a position in LL in Q2 2017 and held it in 2 quarters. The position peaked at $847K in Q3 2017. 173 funds tracked by Wall St. Rank hold LL as of Q4 2017.

  • USA Financial Formulas reported no remaining LL Flooring Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • USA Financial Formulas sold 21,720 LL Flooring Holdings, Inc. shares in Q4 2017, an estimated $847K.
  • USA Financial Formulas first reported a position in LL Flooring Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • USA Financial Formulas's LL Flooring Holdings, Inc. position peaked at $847K in Q3 2017.
  • 173 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2017.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.