DCM
LL

Dupont Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Dupont Capital 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
Q3 		– Sell
-10,650
Closed -$225K – 1854
2021
Q2 		$225K Buy
+10,650
New +$251K 0.01% 1287

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Dupont Capital Management's LL Position: Q3 2021 in Review

Dupont Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2021, closing a stake of 10,650 shares — an estimated $225K sold.

Dupont Capital Management first reported a position in LL in Q2 2021 and held it in 1 quarter. The position peaked at $225K in Q2 2021. 150 funds tracked by Wall St. Rank hold LL as of Q3 2021.

  • Dupont Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 10,650 LL Flooring Holdings, Inc. shares in Q3 2021, an estimated $225K.
  • Dupont Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2021 and held it in 1 quarter.
  • Dupont Capital Management's LL Flooring Holdings, Inc. position peaked at $225K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.