MOACM
LL

Mutual of America Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Mutual of America 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
Q4 		– Sell
-5,836
Closed -$40K – 1611
2022
Q3 		$40K Buy
5,836
+835
+17% +$7.5K ﹤0.01% 1618
2022
Q2 		$47K Buy
5,001
+810
+19% +$9.89K ﹤0.01% 1602
2022
Q1 		$59K Buy
4,191
+216
+5% +$3.3K ﹤0.01% 1599
2021
Q4 		$68K Buy
3,975
+97
+3% +$1.71K ﹤0.01% 1595
2021
Q3 		$72K Sell
3,878
-248
-6% -$4.89K ﹤0.01% 1589
2021
Q2 		$87K Buy
4,126
+265
+7% +$6.24K ﹤0.01% 1588
2021
Q1 		$97K Buy
3,861
+270
+8% +$7.48K ﹤0.01% 1559
2020
Q4 		$110K Buy
3,591
+90
+3% +$2.5K ﹤0.01% 1451
2020
Q3 		$77K Buy
3,501
+2,087
+148% +$44.6K ﹤0.01% 1456
2020
Q2 		$20K Buy
1,414
+147
+12% +$1.25K ﹤0.01% 1554
2020
Q1 		$6K Buy
1,267
+236
+23% +$1.85K ﹤0.01% 1641
2019
Q4 		$10K Sell
1,031
-32
-3% -$299 ﹤0.01% 1660
2019
Q3 		$10K Buy
1,063
+36
+4% +$353 ﹤0.01% 1653
2019
Q2 		$12K Buy
1,027
+211
+26% +$2.38K ﹤0.01% 1634
2019
Q1 		$8K Buy
816
+112
+16% +$1.24K ﹤0.01% 1661
2018
Q4 		$7K Buy
704
+160
+29% +$1.94K ﹤0.01% 1663
2018
Q3 		$8K Buy
544
+439
+418% +$8.85K ﹤0.01% 1658
2018
Q2 		$3K Buy
+105
New +$2.4K ﹤0.01% 1556

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 $6.73T AUM 46.02% 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 $519M AUM 44.91% 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 $3.37T AUM 44.26% 1-Year Est. Return

Mutual of America Capital Management's LL Position: Q4 2022 in Review

Mutual of America Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 5,836 shares — an estimated $40K sold.

Mutual of America Capital Management first reported a position in LL in Q2 2018 and held it in 18 quarters. The position peaked at $110K in Q4 2020. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Mutual of America Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 5,836 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $40K.
  • Mutual of America Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2018 and held it in 18 quarters.
  • Mutual of America Capital Management's LL Flooring Holdings, Inc. position peaked at $110K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.