Gotham Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Gotham Asset 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
2021 Q1	–	Sell	-12,632	Closed	-$388K	–	1116
2020 Q4	$388K	Sell	12,632 -44,545	-78%	-$1.24M	0.01%	768
2020 Q3	$1.26M	Buy	+57,177	New	+$1.22M	0.04%	475
2018 Q2	–	Sell	-255,348	Closed	-$6.11M	–	1077
2018 Q1	$6.11M	Buy	255,348 +222,302	+673%	+$5.89M	0.09%	319
2017 Q4	$1.04M	Buy	33,046 +14,261	+76%	+$451K	0.02%	585
2017 Q3	$732K	Buy	+18,785	New	+$625K	0.01%	646
2014 Q3	–	Sell	-10,315	Closed	-$783K	–	1085
2014 Q2	$783K	Buy	+10,315	New	+$857K	0.01%	697
2014 Q1	–	Sell	-17,628	Closed	-$1.81M	–	1111
2013 Q4	$1.81M	Buy	+17,628	New	+$1.87M	0.04%	521

Other funds holding LL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Gotham Asset Management's LL Position: Q1 2021 in Review

Gotham Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2021, closing a stake of 12,632 shares — an estimated $388K sold.

Gotham Asset Management first reported a position in LL in Q4 2013 and held it in 7 quarters. The position peaked at $6.11M in Q1 2018. 161 funds tracked by Wall St. Rank hold LL as of Q1 2021.

Gotham Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Gotham Asset Management sold 12,632 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $388K.
Gotham Asset Management first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Gotham Asset Management's LL Flooring Holdings, Inc. position peaked at $6.11M in Q1 2018.
161 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.