AG
LL

Algert Global’s LL Flooring Holdings, Inc. LL Stock Holding History

Algert Global’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
2023
Q4 		– Sell
-29,380
Closed -$93K – 1296
2023
Q3 		$93K Sell
29,380
-24,920
-46% -$89.7K ﹤0.01% 1037
2023
Q2 		$208K Buy
54,300
+1,550
+3% +$5.99K 0.01% 977
2023
Q1 		$200K Buy
+52,750
New +$269K 0.01% 1029

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's LL Position: Q4 2023 in Review

Algert Global sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 29,380 shares — an estimated $93K sold.

Algert Global first reported a position in LL in Q1 2023 and held it in 3 quarters. The position peaked at $208K in Q2 2023. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

  • Algert Global reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 29,380 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $93K.
  • Algert Global first reported a position in LL Flooring Holdings, Inc. in Q1 2023 and held it in 3 quarters.
  • Algert Global's LL Flooring Holdings, Inc. position peaked at $208K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.