GWS
LL

Glassman Wealth Services’s LL Flooring Holdings, Inc. LL Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-256
Closed -$973 – 2032
2023
Q1 		$973 Buy
+256
New +$1.3K ﹤0.01% 1443
2022
Q4 		– Sell
-112
Closed -$1K – 2060
2022
Q3 		$1K Buy
+112
New +$1.01K ﹤0.01% 1591

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Glassman Wealth Services's LL Position: Q2 2023 in Review

Glassman Wealth Services sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 256 shares — an estimated $973 sold.

Glassman Wealth Services first reported a position in LL in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • Glassman Wealth Services reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 256 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $973.
  • Glassman Wealth Services first reported a position in LL Flooring Holdings, Inc. in Q3 2022 and held it in 2 quarters.
  • Glassman Wealth Services's LL Flooring Holdings, Inc. position peaked at $1K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.