Blueshift Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Blueshift Asset 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
2021 Q2	–	Sell	-21,834	Closed	-$548K	–	1229
2021 Q1	$548K	Buy	+21,834	New	+$605K	0.06%	440
2020 Q3	–	Sell	-60,923	Closed	-$844K	–	807
2020 Q2	$844K	Buy	+60,923	New	+$517K	0.14%	219
2019 Q4	–	Sell	-63,924	Closed	-$631K	–	1083
2019 Q3	$631K	Buy	63,924 +8,746	+16%	+$85.8K	0.1%	305
2019 Q2	$637K	Buy	55,178 +129	+0.2%	+$1.45K	0.08%	348
2019 Q1	$556K	Buy	+55,049	New	+$610K	0.08%	373

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Blueshift Asset Management's LL Position: Q2 2021 in Review

Blueshift Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2021, closing a stake of 21,834 shares — an estimated $548K sold.

Blueshift Asset Management first reported a position in LL in Q1 2019 and held it in 5 quarters. The position peaked at $844K in Q2 2020. 152 funds tracked by Wall St. Rank hold LL as of Q2 2021.

Blueshift Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 21,834 LL Flooring Holdings, Inc. shares in Q2 2021, an estimated $548K.
Blueshift Asset Management first reported a position in LL Flooring Holdings, Inc. in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's LL Flooring Holdings, Inc. position peaked at $844K in Q2 2020.
152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.