Los Angeles Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Los Angeles Capital 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
2022 Q3	–	Sell	-57,960	Closed	-$543K	–	1410
2022 Q2	$543K	Sell	57,960 -10,307	-15%	-$126K	﹤0.01%	938
2022 Q1	$957K	Hold	68,267	–	–	﹤0.01%	781
2021 Q4	$1.17M	Sell	68,267 -7,320	-10%	-$129K	﹤0.01%	671
2021 Q3	$1.41M	Sell	75,587 -8,516	-10%	-$168K	0.01%	628
2021 Q2	$1.77M	Buy	84,103 +52,969	+170%	+$1.25M	0.01%	619
2021 Q1	$782K	Buy	31,134 +19,443	+166%	+$539K	﹤0.01%	1017
2020 Q4	$359K	Hold	11,691	–	–	﹤0.01%	1323
2020 Q3	$258K	Buy	+11,691	New	+$250K	﹤0.01%	1314
2014 Q1	–	Sell	-3,836	Closed	-$395K	–	1329
2013 Q4	$395K	Hold	3,836	–	–	﹤0.01%	997
2013 Q3	$409K	Buy	3,836 +110	+3%	+$10.7K	0.01%	994
2013 Q2	$290K	Buy	+3,726	New	+$296K	﹤0.01%	1079

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's LL Position: Q3 2022 in Review

Los Angeles Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2022, closing a stake of 57,960 shares — an estimated $543K sold.

Los Angeles Capital Management first reported a position in LL in Q2 2013 and held it in 11 quarters. The position peaked at $1.77M in Q2 2021. 137 funds tracked by Wall St. Rank hold LL as of Q3 2022.

Los Angeles Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Los Angeles Capital Management sold 57,960 LL Flooring Holdings, Inc. shares in Q3 2022, an estimated $543K.
Los Angeles Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Los Angeles Capital Management's LL Flooring Holdings, Inc. position peaked at $1.77M in Q2 2021.
137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.