GCM
LL

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

Gladius 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
2023
Q4 		– Sell
-9,157
Closed -$29K – 435
2023
Q3 		$29K Buy
+9,157
New +$33K ﹤0.01% 307

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

Gladius Capital Management's LL Position: Q4 2023 in Review

Gladius Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 9,157 shares — an estimated $29K sold.

Gladius Capital Management first reported a position in LL in Q3 2023 and held it in 1 quarter. The position peaked at $29K in Q3 2023. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

  • Gladius Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 9,157 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $29K.
  • Gladius Capital Management first reported a position in LL Flooring Holdings, Inc. in Q3 2023 and held it in 1 quarter.
  • Gladius Capital Management's LL Flooring Holdings, Inc. position peaked at $29K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.