SAM
LL

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

Shell 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
-3,553
Closed -$25K – 1412
2022
Q3 		$25K Sell
3,553
-357
-9% -$3.21K ﹤0.01% 1368
2022
Q2 		$37K Buy
3,910
+69
+2% +$843 ﹤0.01% 1374
2022
Q1 		$54K Sell
3,841
-580
-13% -$8.85K ﹤0.01% 1338
2021
Q4 		$75K Sell
4,421
-76
-2% -$1.34K ﹤0.01% 1347
2021
Q3 		$84K Sell
4,497
-180
-4% -$3.55K ﹤0.01% 1319
2021
Q2 		$99K Hold
4,677
– – ﹤0.01% 1365
2021
Q1 		$117K Hold
4,677
– – ﹤0.01% 1259
2020
Q4 		$144K Buy
+4,677
New +$130K ﹤0.01% 1210

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

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

Shell Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 3,553 shares — an estimated $25K sold.

Shell Asset Management first reported a position in LL in Q4 2020 and held it in 8 quarters. The position peaked at $144K in Q4 2020. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Shell Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 3,553 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $25K.
  • Shell Asset Management first reported a position in LL Flooring Holdings, Inc. in Q4 2020 and held it in 8 quarters.
  • Shell Asset Management's LL Flooring Holdings, Inc. position peaked at $144K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.