DTL
LL

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

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 $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 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.