First Quadrant’s LL Flooring Holdings, Inc. LL Stock Holding History

First Quadrant’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 Q1	–	Sell	-14,400	Closed	-$246K	–	551
2021 Q4	$246K	Hold	14,400	–	–	0.03%	321
2021 Q3	$269K	Hold	14,400	–	–	0.03%	310
2021 Q2	$304K	Hold	14,400	–	–	0.03%	297
2021 Q1	$362K	Hold	14,400	–	–	0.04%	303
2020 Q4	$443K	Hold	14,400	–	–	0.04%	258
2020 Q3	$318K	Hold	14,400	–	–	0.04%	276
2020 Q2	$200K	Buy	+14,400	New	+$122K	0.03%	428

Other funds holding LL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's LL Position: Q1 2022 in Review

First Quadrant sold out of LL Flooring Holdings, Inc. (LL) in Q1 2022, closing a stake of 14,400 shares — an estimated $246K sold.

First Quadrant first reported a position in LL in Q2 2020 and held it in 7 quarters. The position peaked at $443K in Q4 2020. 137 funds tracked by Wall St. Rank hold LL as of Q1 2022.

First Quadrant reported no remaining LL Flooring Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 14,400 LL Flooring Holdings, Inc. shares in Q1 2022, an estimated $246K.
First Quadrant first reported a position in LL Flooring Holdings, Inc. in Q2 2020 and held it in 7 quarters.
First Quadrant's LL Flooring Holdings, Inc. position peaked at $443K in Q4 2020.
137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.