MCM
LL

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

Manchester 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
Q2 		– Sell
-32
Closed – – 1179
2022
Q1 		$0 Buy
+32
New +$488 ﹤0.01% 1103
2021
Q1 		– Sell
-950
Closed -$29K – 808
2020
Q4 		$29K Sell
950
-200
-17% -$5.56K ﹤0.01% 408
2020
Q3 		$25K Buy
1,150
+200
+21% +$4.27K ﹤0.01% 376
2020
Q2 		$13K Buy
+950
New +$8.06K ﹤0.01% 461

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Capital Management's LL Position: Q2 2022 in Review

Manchester Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2022, closing a stake of 32 shares.

Manchester Capital Management first reported a position in LL in Q2 2020 and held it in 4 quarters. The position peaked at $29K in Q4 2020. 129 funds tracked by Wall St. Rank hold LL as of Q2 2022.

  • Manchester Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Manchester Capital Management sold 32 LL Flooring Holdings, Inc. shares in Q2 2022.
  • Manchester Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2020 and held it in 4 quarters.
  • Manchester Capital Management's LL Flooring Holdings, Inc. position peaked at $29K in Q4 2020.
  • 129 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.