TC
LL

Towle & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

Towle & Co’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
Q4 		– Sell
-255,060
Closed -$809K – 71
2023
Q3 		$809K Sell
255,060
-2,420
-0.9% -$8.71K 0.11% 53
2023
Q2 		$986K Buy
257,480
+28,180
+12% +$109K 0.13% 47
2023
Q1 		$871K Buy
+229,300
New +$1.17M 0.12% 45

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co's LL Position: Q4 2023 in Review

Towle & Co sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 255,060 shares — an estimated $809K sold.

Towle & Co first reported a position in LL in Q1 2023 and held it in 3 quarters. The position peaked at $986K in Q2 2023. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

  • Towle & Co reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Towle & Co sold 255,060 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $809K.
  • Towle & Co first reported a position in LL Flooring Holdings, Inc. in Q1 2023 and held it in 3 quarters.
  • Towle & Co's LL Flooring Holdings, Inc. position peaked at $986K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on Towle & Co's 13F filing for Q4 2023, filed 14 Feb 2024.