PCM
LL

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

Penserra 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
2023
Q1 		– Sell
-1,469
Closed -$8K – 1222
2022
Q4 		$8K Buy
1,469
+313
+27% +$2.19K ﹤0.01% 996
2022
Q3 		$8K Buy
1,156
+320
+38% +$2.88K ﹤0.01% 942
2022
Q2 		$7K Buy
+836
New +$10.2K ﹤0.01% 1326

Other funds holding LL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Penserra Capital Management's LL Position: Q1 2023 in Review

Penserra Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 1,469 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in LL in Q2 2022 and held it in 3 quarters. The position peaked at $8K in Q4 2022. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

  • Penserra Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Penserra Capital Management sold 1,469 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $8K.
  • Penserra Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2022 and held it in 3 quarters.
  • Penserra Capital Management's LL Flooring Holdings, Inc. position peaked at $8K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.