Dynamic Technology Lab’s LL Flooring Holdings, Inc. LL Stock Holding History

Dynamic Technology Lab’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
2024 Q2	–	Sell	-15,369	Closed	-$28K	–	1474
2024 Q1	$28K	Sell	15,369 -97,591	-86%	-$236K	﹤0.01%	998
2023 Q4	$441K	Buy	+112,960	New	+$377K	0.05%	643
2023 Q3	–	Sell	-27,552	Closed	-$106K	–	1415
2023 Q2	$106K	Buy	+27,552	New	+$106K	0.01%	899
2021 Q3	–	Sell	-22,480	Closed	-$474K	–	1542
2021 Q2	$474K	Buy	+22,480	New	+$529K	0.05%	615
2020 Q2	–	Sell	-53,590	Closed	-$251K	–	1424
2020 Q1	$251K	Buy	+53,590	New	+$420K	0.05%	665
2019 Q1	–	Sell	-85,085	Closed	-$810K	–	1400
2018 Q4	$810K	Buy	+85,085	New	+$1.03M	0.14%	224
2018 Q2	–	Sell	-82,864	Closed	-$1.98M	–	1389
2018 Q1	$1.98M	Buy	82,864 +30,916	+60%	+$819K	0.3%	39
2017 Q4	$1.63M	Buy	+51,948	New	+$1.64M	0.29%	27
2014 Q3	–	Sell	-2,929	Closed	-$222K	–	890
2014 Q2	$222K	Buy	+2,929	New	+$243K	0.11%	473
2013 Q3	–	Sell	-3,361	Closed	-$262K	–	620
2013 Q2	$262K	Buy	+3,361	New	+$267K	0.27%	157

Other funds holding LL

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return

Dynamic Technology Lab's LL Position: Q2 2024 in Review

Dynamic Technology Lab sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 15,369 shares — an estimated $28K sold.

Dynamic Technology Lab first reported a position in LL in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q1 2018. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

Dynamic Technology Lab reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Dynamic Technology Lab sold 15,369 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $28K.
Dynamic Technology Lab first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Dynamic Technology Lab's LL Flooring Holdings, Inc. position peaked at $1.98M in Q1 2018.
57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.