E
LL

Ergoteles’s LL Flooring Holdings, Inc. LL Stock Holding History

Ergoteles’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
Q3 		– Sell
-99,942
Closed -$383K – 923
2023
Q2 		$383K Sell
99,942
-33,409
-25% -$129K 0.02% 711
2023
Q1 		$507K Sell
133,351
-255,608
-66% -$1.3M 0.02% 726
2022
Q4 		$2.19M Buy
+388,959
New +$2.73M 0.08% 254

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's LL Position: Q3 2023 in Review

Ergoteles sold out of LL Flooring Holdings, Inc. (LL) in Q3 2023, closing a stake of 99,942 shares — an estimated $383K sold.

Ergoteles first reported a position in LL in Q4 2022 and held it in 3 quarters. The position peaked at $2.19M in Q4 2022. 83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

  • Ergoteles reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 99,942 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $383K.
  • Ergoteles first reported a position in LL Flooring Holdings, Inc. in Q4 2022 and held it in 3 quarters.
  • Ergoteles's LL Flooring Holdings, Inc. position peaked at $2.19M in Q4 2022.
  • 83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.