QT
LL

Quantbot Technologies’s LL Flooring Holdings, Inc. LL Stock Holding History

Quantbot Technologies’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
-2,728
Closed -$18K – 2210
2022
Q3 		$18K Buy
+2,728
New +$24.5K ﹤0.01% 1369
2021
Q2 		– Sell
-12,947
Closed -$325K – 1962
2021
Q1 		$325K Buy
+12,947
New +$359K 0.03% 604
2020
Q1 		– Sell
-29,734
Closed -$290K – 1495
2019
Q4 		$290K Buy
+29,734
New +$278K 0.03% 550
2019
Q2 		– Sell
-37,000
Closed -$373K – 1501
2019
Q1 		$373K Buy
+37,000
New +$410K 0.04% 515
2018
Q4 		– Sell
-14,406
Closed -$223K – 1490
2018
Q3 		$223K Buy
+14,406
New +$290K 0.02% 718
2018
Q2 		– Sell
-9,802
Closed -$234K – 1558
2018
Q1 		$234K Sell
9,802
-3,096
-24% -$82K 0.02% 652
2017
Q4 		$404K Buy
+12,898
New +$408K 0.04% 554
2016
Q4 		– Sell
-4,340
Closed -$85K – 1409
2016
Q3 		$85K Sell
4,340
-2,615
-38% -$42.9K 0.01% 754
2016
Q2 		$107K Buy
6,955
+4,970
+250% +$68.9K 0.01% 700
2016
Q1 		$26K Sell
1,985
-711
-26% -$8.95K ﹤0.01% 975
2015
Q4 		$46K Buy
2,696
+2,196
+439% +$33.9K 0.01% 810
2015
Q3 		$6K Buy
500
+45
+10% +$739 ﹤0.01% 1117
2015
Q2 		$9K Sell
455
-7,987
-95% -$210K ﹤0.01% 1002
2015
Q1 		$259K Buy
+8,442
New +$432K 0.06% 350
2014
Q4 		– Sell
-5,658
Closed -$324K – 1453
2014
Q3 		$324K Sell
5,658
-7,952
-58% -$463K 0.04% 521
2014
Q2 		$1.03M Buy
13,610
+8,899
+189% +$739K 0.16% 177
2014
Q1 		$441K Buy
4,711
+3,213
+214% +$321K 0.1% 278
2013
Q4 		$154K Buy
+1,498
New +$159K 0.08% 317

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

Quantbot Technologies's LL Position: Q4 2022 in Review

Quantbot Technologies sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 2,728 shares — an estimated $18K sold.

Quantbot Technologies first reported a position in LL in Q4 2013 and held it in 18 quarters. The position peaked at $1.03M in Q2 2014. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Quantbot Technologies reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Quantbot Technologies sold 2,728 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $18K.
  • Quantbot Technologies first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 18 quarters.
  • Quantbot Technologies's LL Flooring Holdings, Inc. position peaked at $1.03M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.