SGI
LL

Summit Global Investments’s LL Flooring Holdings, Inc. LL Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-44,512
Closed -$760K – 581
2021
Q4 		$760K Sell
44,512
-3,800
-8% -$66.9K 0.05% 278
2021
Q3 		$902K Buy
48,312
+23,000
+91% +$454K 0.07% 223
2021
Q2 		$534K Buy
25,312
+10,100
+66% +$238K 0.03% 348
2021
Q1 		$382K Buy
+15,212
New +$421K 0.02% 408
2018
Q4 		– Sell
-33,800
Closed -$524K – 315
2018
Q3 		$524K Buy
33,800
+6,000
+22% +$121K 0.07% 238
2018
Q2 		$677K Buy
+27,800
New +$636K 0.1% 164

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's LL Position: Q1 2022 in Review

Summit Global Investments sold out of LL Flooring Holdings, Inc. (LL) in Q1 2022, closing a stake of 44,512 shares — an estimated $760K sold.

Summit Global Investments first reported a position in LL in Q2 2018 and held it in 6 quarters. The position peaked at $902K in Q3 2021. 137 funds tracked by Wall St. Rank hold LL as of Q1 2022.

  • Summit Global Investments reported no remaining LL Flooring Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 44,512 LL Flooring Holdings, Inc. shares in Q1 2022, an estimated $760K.
  • Summit Global Investments first reported a position in LL Flooring Holdings, Inc. in Q2 2018 and held it in 6 quarters.
  • Summit Global Investments's LL Flooring Holdings, Inc. position peaked at $902K in Q3 2021.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.