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 – 2893
2023
Q4 		$525K Buy
+134,679
New +$449K ﹤0.01% 1703
2023
Q3 		– Sell
-60,269
Closed -$231K – 2804
2023
Q2 		$231K Buy
+60,269
New +$233K ﹤0.01% 2209
2023
Q1 		– Sell
-39,781
Closed -$224K – 3254
2022
Q4 		$224K Buy
+39,781
New +$279K ﹤0.01% 2669
2020
Q3 		– Sell
-390,620
Closed -$5.41M – 2000
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 0.01% 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 – 1864
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 $2.97B 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 $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Marshall Wace's LL Position: Q1 2024 in Review

Marshall Wace sold out of LL Flooring Holdings, Inc. (LL) in Q1 2024, closing a stake of 134,679 shares — an estimated $525K sold.

Marshall Wace first reported a position in LL in Q1 2015 and held it in 10 quarters. The position peaked at $12.4M in Q3 2018. 72 funds tracked by Wall St. Rank hold LL as of Q1 2024.

  • Marshall Wace reported no remaining LL Flooring Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Marshall Wace sold 134,679 LL Flooring Holdings, Inc. shares in Q1 2024, an estimated $525K.
  • Marshall Wace first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 10 quarters.
  • Marshall Wace's LL Flooring Holdings, Inc. position peaked at $12.4M in Q3 2018.
  • 72 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.