Marshall Wace
LL

Marshall Wace’s LL Flooring Holdings, Inc. LL Stock Holding History

Marshall Wace’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
Q1 		– Sell
-134,679
Closed -$525K – 3006
2023
Q4 		$525K Buy
+134,679
New +$449K ﹤0.01% 1703
2023
Q3 		– Sell
-60,269
Closed -$231K – 2943
2023
Q2 		$231K Buy
+60,269
New +$233K ﹤0.01% 2209
2023
Q1 		– Sell
-39,781
Closed -$224K – 3406
2022
Q4 		$224K Buy
+39,781
New +$279K ﹤0.01% 2669
2020
Q3 		– Sell
-390,620
Closed -$5.41M – 2003
2020
Q2 		$5.41M Sell
390,620
-173,311
-31% -$1.47M 0.04% 440
2020
Q1 		$2.65M Buy
563,931
+342,748
+155% +$2.68M 0.03% 539
2019
Q4 		$2.16M Buy
221,183
+130,543
+144% +$1.22M 0.02% 789
2019
Q3 		$895K Sell
90,640
-74,690
-45% -$732K 0.01% 971
2019
Q2 		$1.91M Buy
+165,330
New +$1.86M 0.02% 782
2018
Q4 		– Sell
-797,999
Closed -$12.4M – 1865
2018
Q3 		$12.4M Buy
+797,999
New +$16.1M 0.11% 256
2015
Q2 		– Sell
-30,655
Closed -$944K – 1076
2015
Q1 		$944K Buy
+30,655
New +$1.57M 0.01% 590

Other funds holding LL

CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 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