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

Everence 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
2022 Q4	–	Sell	-19,180	Closed	-$133K	–	812
2022 Q3	$133K	Hold	19,180	–	–	0.01%	697
2022 Q2	$180K	Buy	+19,180	New	+$234K	0.02%	671
2021 Q2	–	Sell	-8,400	Closed	-$211K	–	753
2021 Q1	$211K	Hold	8,400	–	–	0.02%	673
2020 Q4	$258K	Sell	8,400 -3,130	-27%	-$87.1K	0.03%	566
2020 Q3	$254K	Hold	11,530	–	–	0.03%	523
2020 Q2	$115K	Hold	11,530	–	–	0.01%	638
2020 Q1	$54K	Hold	11,530	–	–	0.01%	608
2019 Q4	$113K	Hold	11,530	–	–	0.02%	663
2019 Q3	$114K	Hold	11,530	–	–	0.02%	629
2019 Q2	$133K	Hold	11,530	–	–	0.02%	613
2019 Q1	$116K	Buy	+11,530	New	+$128K	0.02%	610

Other funds holding LL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Everence Capital Management's LL Position: Q4 2022 in Review

Everence Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 19,180 shares — an estimated $133K sold.

Everence Capital Management first reported a position in LL in Q1 2019 and held it in 11 quarters. The position peaked at $258K in Q4 2020. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

Everence Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Everence Capital Management sold 19,180 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $133K.
Everence Capital Management first reported a position in LL Flooring Holdings, Inc. in Q1 2019 and held it in 11 quarters.
Everence Capital Management's LL Flooring Holdings, Inc. position peaked at $258K in Q4 2020.
124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.