QC
LL

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

Quadrature Capital’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
2020
Q4 		– Sell
-74,394
Closed -$1.64M – 1111
2020
Q3 		$1.64M Buy
74,394
+31,426
+73% +$671K 0.09% 246
2020
Q2 		$595K Buy
+42,968
New +$364K 0.07% 356
2019
Q1 		– Sell
-31,800
Closed -$302K – 738
2018
Q4 		$302K Sell
31,800
-18,234
-36% -$221K 0.06% 325
2018
Q3 		$775K Buy
+50,034
New +$1.01M 0.06% 287

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's LL Position: Q4 2020 in Review

Quadrature Capital sold out of LL Flooring Holdings, Inc. (LL) in Q4 2020, closing a stake of 74,394 shares — an estimated $1.64M sold.

Quadrature Capital first reported a position in LL in Q3 2018 and held it in 4 quarters. The position peaked at $1.64M in Q3 2020. 165 funds tracked by Wall St. Rank hold LL as of Q4 2020.

  • Quadrature Capital reported no remaining LL Flooring Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Quadrature Capital sold 74,394 LL Flooring Holdings, Inc. shares in Q4 2020, an estimated $1.64M.
  • Quadrature Capital first reported a position in LL Flooring Holdings, Inc. in Q3 2018 and held it in 4 quarters.
  • Quadrature Capital's LL Flooring Holdings, Inc. position peaked at $1.64M in Q3 2020.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.