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

Innovis 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
2023 Q3	$87.5K	Buy	+27,593	New	+$99.3K	0.03%	150

Other funds holding LL

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovis Asset Management's LL Position: Q3 2023 in Review

Innovis Asset Management opened a new position in LL Flooring Holdings, Inc. (LL) in Q3 2023: 27,593 shares worth $87.5K. The stake represents 0.03% of the portfolio and ranks #150 among its holdings.

83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

Innovis Asset Management held 27,593 shares of LL Flooring Holdings, Inc. worth $87.5K as of Q3 2023.
LL Flooring Holdings, Inc. was a new Innovis Asset Management position in Q3 2023.
LL Flooring Holdings, Inc. made up 0.03% of Innovis Asset Management's portfolio in Q3 2023, its #150 holding.
83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.