EGM
LL

Engineers Gate Manager’s LL Flooring Holdings, Inc. LL Stock Holding History

Engineers Gate Manager’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
-36,915
Closed -$117K – 2331
2023
Q3 		$117K Sell
36,915
-10,551
-22% -$38K ﹤0.01% 1583
2023
Q2 		$182K Sell
47,466
-114,361
-71% -$442K 0.01% 1491
2023
Q1 		$615K Buy
161,827
+60,877
+60% +$310K 0.03% 875
2022
Q4 		$567K Buy
100,950
+39,400
+64% +$276K 0.03% 809
2022
Q3 		$427K Buy
61,550
+30,414
+98% +$273K 0.03% 907
2022
Q2 		$292K Buy
31,136
+17,300
+125% +$211K 0.01% 1436
2022
Q1 		$194K Sell
13,836
-3,888
-22% -$59.3K 0.01% 1629
2021
Q4 		$303K Sell
17,724
-59,986
-77% -$1.06M 0.01% 1401
2021
Q3 		$1.45M Buy
+77,710
New +$1.53M 0.08% 331
2021
Q2 		– Sell
-50,915
Closed -$1.28M – 2109
2021
Q1 		$1.28M Buy
50,915
+28,159
+124% +$780K 0.06% 471
2020
Q4 		$700K Sell
22,756
-11,508
-34% -$320K 0.03% 769
2020
Q3 		$756K Buy
+34,264
New +$732K 0.04% 771
2020
Q1 		– Sell
-21,300
Closed -$208K – 2013
2019
Q4 		$208K Buy
21,300
+7,100
+50% +$66.4K 0.01% 1454
2019
Q3 		$140K Buy
+14,200
New +$139K 0.01% 1262
2018
Q4 		– Sell
-22,218
Closed -$344K – 1189
2018
Q3 		$344K Buy
+22,218
New +$448K 0.03% 620
2018
Q1 		– Sell
-79,324
Closed -$2.49M – 1016
2017
Q4 		$2.49M Buy
79,324
+31,604
+66% +$1,000K 0.17% 212
2017
Q3 		$1.86M Buy
+47,720
New +$1.59M 0.16% 240
2016
Q1 		– Sell
-14,174
Closed -$246K – 862
2015
Q4 		$246K Buy
+14,174
New +$219K 0.02% 587
2015
Q3 		– Sell
-57,442
Closed -$1.19M – 1009
2015
Q2 		$1.19M Buy
+57,442
New +$1.51M 0.12% 311

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's LL Position: Q4 2023 in Review

Engineers Gate Manager sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 36,915 shares — an estimated $117K sold.

Engineers Gate Manager first reported a position in LL in Q2 2015 and held it in 19 quarters. The position peaked at $2.49M in Q4 2017. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

  • Engineers Gate Manager reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 36,915 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $117K.
  • Engineers Gate Manager first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 19 quarters.
  • Engineers Gate Manager's LL Flooring Holdings, Inc. position peaked at $2.49M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.