HT
LL

Headlands Technologies’s LL Flooring Holdings, Inc. LL Stock Holding History

Headlands Technologies’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
2024
Q2 		– Sell
-920
Closed -$1.68K – 1703
2024
Q1 		$1.68K Buy
+920
New +$2.22K ﹤0.01% 1172

Other funds holding LL

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
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Headlands Technologies's LL Position: Q2 2024 in Review

Headlands Technologies sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 920 shares — an estimated $1.68K sold.

Headlands Technologies first reported a position in LL in Q1 2024 and held it in 1 quarter. The position peaked at $1.68K in Q1 2024. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

  • Headlands Technologies reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 920 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $1.68K.
  • Headlands Technologies first reported a position in LL Flooring Holdings, Inc. in Q1 2024 and held it in 1 quarter.
  • Headlands Technologies's LL Flooring Holdings, Inc. position peaked at $1.68K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.