JG
LL

Joel Greenblatt’s LL Flooring Holdings, Inc. LL Stock Holding History

Joel Greenblatt’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Joel Greenblatt's LL Position: Q1 2021 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Joel Greenblatt sold 12,632 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $388K.
  • Joel Greenblatt first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 7 quarters.
  • Joel Greenblatt'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.