MAM
LL

Meeder Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Meeder Asset 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
Q4 		– Sell
-39
Closed – – 2124
2022
Q3 		$0 Sell
39
-47
-55% -$422 ﹤0.01% 2418
2022
Q2 		$1K Sell
86
-29
-25% -$354 ﹤0.01% 2109
2022
Q1 		$2K Sell
115
-113
-50% -$1.73K ﹤0.01% 2106
2021
Q4 		$4K Buy
228
+186
+443% +$3.28K ﹤0.01% 918
2021
Q3 		$1K Sell
42
-20
-32% -$395 ﹤0.01% 2406
2021
Q2 		$1K Sell
62
-1,611
-96% -$37.9K ﹤0.01% 2424
2021
Q1 		$42K Buy
1,673
+1,612
+2,643% +$44.7K ﹤0.01% 1167
2020
Q4 		$2K Sell
61
-4,245
-99% -$118K ﹤0.01% 1551
2020
Q3 		$95K Buy
4,306
+4,276
+14,253% +$91.3K 0.01% 797
2020
Q2 		$0 Sell
30
-487
-94% -$4.13K ﹤0.01% 2558
2020
Q1 		$2K Buy
+517
New +$4.05K ﹤0.01% 2128
2017
Q2 		– Sell
-577
Closed -$12K – 1926
2017
Q1 		$12K Sell
577
-48
-8% -$815 ﹤0.01% 822
2016
Q4 		$10K Buy
+625
New +$10.9K ﹤0.01% 760

Other funds holding LL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's LL Position: Q4 2022 in Review

Meeder Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 39 shares.

Meeder Asset Management first reported a position in LL in Q4 2016 and held it in 13 quarters. The position peaked at $95K in Q3 2020. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Meeder Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 39 LL Flooring Holdings, Inc. shares in Q4 2022.
  • Meeder Asset Management first reported a position in LL Flooring Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • Meeder Asset Management's LL Flooring Holdings, Inc. position peaked at $95K in Q3 2020.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.