CA
LL

Cliff Asness’s LL Flooring Holdings, Inc. LL Stock Holding History

Cliff Asness’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
-219,585
Closed -$696K – 2470
2023
Q3 		$696K Buy
219,585
+142,894
+186% +$514K ﹤0.01% 1733
2023
Q2 		$294K Sell
76,691
-442,162
-85% -$1.71M ﹤0.01% 1948
2023
Q1 		$1.97M Buy
518,853
+386,001
+291% +$1.97M ﹤0.01% 1264
2022
Q4 		$747K Buy
132,852
+89,336
+205% +$626K ﹤0.01% 1657
2022
Q3 		$302K Buy
+43,516
New +$391K ﹤0.01% 1945
2022
Q1 		– Sell
-36,013
Closed -$615K – 2315
2021
Q4 		$615K Sell
36,013
-41,673
-54% -$734K ﹤0.01% 1759
2021
Q3 		$1.45M Sell
77,686
-25,885
-25% -$511K ﹤0.01% 1349
2021
Q2 		$2.19M Sell
103,571
-31,777
-23% -$748K ﹤0.01% 1173
2021
Q1 		$3.4M Buy
135,348
+67,039
+98% +$1.86M 0.01% 943
2020
Q4 		$2.1M Buy
68,309
+1,391
+2% +$38.7K ﹤0.01% 1151
2020
Q3 		$1.48M Buy
66,918
+17,384
+35% +$371K ﹤0.01% 1242
2020
Q2 		$687K Buy
+49,534
New +$420K ﹤0.01% 1632
2018
Q3 		– Sell
-32,196
Closed -$784K – 2340
2018
Q2 		$784K Sell
32,196
-16,639
-34% -$381K ﹤0.01% 1813
2018
Q1 		$1.17M Buy
48,835
+27,958
+134% +$740K ﹤0.01% 1612
2017
Q4 		$655K Sell
20,877
-15,259
-42% -$483K ﹤0.01% 1827
2017
Q3 		$1.41M Buy
+36,136
New +$1.2M ﹤0.01% 1531
2016
Q2 		– Sell
-10,432
Closed -$137K – 2272
2016
Q1 		$137K Buy
+10,432
New +$131K ﹤0.01% 2151
2013
Q4 		– Sell
-16,754
Closed -$1.79M – 2613
2013
Q3 		$1.79M Sell
16,754
-6,851
-29% -$664K 0.01% 1360
2013
Q2 		$1.84M Buy
+23,605
New +$1.87M 0.01% 1296

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's LL Position: Q4 2023 in Review

Cliff Asness sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 219,585 shares — an estimated $696K sold.

Cliff Asness first reported a position in LL in Q2 2013 and held it in 19 quarters. The position peaked at $3.4M in Q1 2021. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

  • Cliff Asness reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cliff Asness sold 219,585 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $696K.
  • Cliff Asness first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 19 quarters.
  • Cliff Asness's LL Flooring Holdings, Inc. position peaked at $3.4M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.