Trexquant Investment’s LL Flooring Holdings, Inc. LL Stock Holding History

Trexquant Investment’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
2021 Q1	–	Sell	-12,836	Closed	-$395K	–	1545
2020 Q4	$395K	Sell	12,836 -36,786	-74%	-$1.02M	0.04%	542
2020 Q3	$1.09M	Buy	+49,622	New	+$1.06M	0.07%	381
2020 Q2	–	Sell	-73,564	Closed	-$345K	–	1556
2020 Q1	$345K	Buy	73,564 +18,995	+35%	+$149K	0.03%	803
2019 Q4	$533K	Buy	+54,569	New	+$510K	0.03%	542
2019 Q2	–	Sell	-63,766	Closed	-$644K	–	1193
2019 Q1	$644K	Buy	+63,766	New	+$707K	0.05%	517
2018 Q4	–	Sell	-27,590	Closed	-$427K	–	1371
2018 Q3	$427K	Buy	27,590 +6,867	+33%	+$138K	0.03%	597
2018 Q2	$505K	Sell	20,723 -6,585	-24%	-$151K	0.04%	531
2018 Q1	$653K	Buy	27,308 +20,108	+279%	+$532K	0.05%	550
2017 Q4	$226K	Buy	+7,200	New	+$228K	0.02%	879
2017 Q3	–	Sell	-12,713	Closed	-$319K	–	1089
2017 Q2	$319K	Buy	+12,713	New	+$319K	0.09%	436

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's LL Position: Q1 2021 in Review

Trexquant Investment sold out of LL Flooring Holdings, Inc. (LL) in Q1 2021, closing a stake of 12,836 shares — an estimated $395K sold.

Trexquant Investment first reported a position in LL in Q2 2017 and held it in 10 quarters. The position peaked at $1.09M in Q3 2020. 161 funds tracked by Wall St. Rank hold LL as of Q1 2021.

Trexquant Investment reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 12,836 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $395K.
Trexquant Investment first reported a position in LL Flooring Holdings, Inc. in Q2 2017 and held it in 10 quarters.
Trexquant Investment's LL Flooring Holdings, Inc. position peaked at $1.09M in Q3 2020.
161 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.