GC
LL

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

Globeflex Capital’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
2021
Q4 		– Sell
-39,291
Closed -$734K – 510
2021
Q3 		$734K Sell
39,291
-12,605
-24% -$249K 0.16% 198
2021
Q2 		$1.09M Buy
51,896
+47
+0.1% +$1.11K 0.2% 180
2021
Q1 		$1.3M Buy
51,849
+465
+0.9% +$12.9K 0.24% 140
2020
Q4 		$1.58M Buy
51,384
+1,634
+3% +$45.5K 0.34% 82
2020
Q3 		$1.1M Buy
+49,750
New +$1.06M 0.29% 107
2014
Q1 		– Sell
-15,401
Closed -$1.58M – 694
2013
Q4 		$1.58M Sell
15,401
-756
-5% -$80.4K 0.19% 140
2013
Q3 		$1.72M Hold
16,157
– – 0.22% 131
2013
Q2 		$1.26M Buy
+16,157
New +$1.28M 0.17% 156

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's LL Position: Q4 2021 in Review

Globeflex Capital sold out of LL Flooring Holdings, Inc. (LL) in Q4 2021, closing a stake of 39,291 shares — an estimated $734K sold.

Globeflex Capital first reported a position in LL in Q2 2013 and held it in 8 quarters. The position peaked at $1.72M in Q3 2013. 143 funds tracked by Wall St. Rank hold LL as of Q4 2021.

  • Globeflex Capital reported no remaining LL Flooring Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Globeflex Capital sold 39,291 LL Flooring Holdings, Inc. shares in Q4 2021, an estimated $734K.
  • Globeflex Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Globeflex Capital's LL Flooring Holdings, Inc. position peaked at $1.72M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.