Capital Fund Management (CFM)
LL

Capital Fund Management (CFM)’s LL Flooring Holdings, Inc. LL Stock Holding History

Capital Fund Management (CFM)’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
2014
Q4 		– Sell
-5,000
Closed -$287K – 1846
2014
Q3 		$287K Buy
+5,000
New +$291K ﹤0.01% 1325
2014
Q1 		– Sell
-3,300
Closed -$340K – 2002
2013
Q4 		$340K Buy
3,300
+500
+18% +$53.1K ﹤0.01% 1401
2013
Q3 		$299K Sell
2,800
-7,800
-74% -$756K ﹤0.01% 1365
2013
Q2 		$825K Buy
+10,600
New +$842K 0.01% 847

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

Capital Fund Management (CFM)'s LL Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of LL Flooring Holdings, Inc. (LL) in Q2 2020, closing a stake of 19,364 shares — an estimated $91K sold.

Capital Fund Management (CFM) first reported a position in LL in Q2 2013 and held it in 3 quarters. The position peaked at $3.71M in Q2 2013. 140 funds tracked by Wall St. Rank hold LL as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining LL Flooring Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,364 LL Flooring Holdings, Inc. shares in Q2 2020, an estimated $91K.
  • Capital Fund Management (CFM) first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s LL Flooring Holdings, Inc. position peaked at $3.71M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.