Verition Fund Management
LL

Verition Fund Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Verition Fund 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
2019
Q3 		– Sell
-104,000
Closed -$1.2M – 1389
2019
Q2 		$1.2M Buy
+104,000
New +$1.17M 0.03% 375
2017
Q3 		– Sell
-10,000
Closed -$251K – 1426
2017
Q2 		$251K Buy
+10,000
New +$251K 0.02% 752

Other funds holding LL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management's LL Position: Q3 2019 in Review

Verition Fund Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2019, closing a stake of 104,000 shares — an estimated $1.2M sold.

Verition Fund Management first reported a position in LL in Q2 2017 and held it in 2 quarters. The position peaked at $1.2M in Q2 2019. 146 funds tracked by Wall St. Rank hold LL as of Q3 2019.

  • Verition Fund Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 104,000 LL Flooring Holdings, Inc. shares in Q3 2019, an estimated $1.2M.
  • Verition Fund Management first reported a position in LL Flooring Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • Verition Fund Management's LL Flooring Holdings, Inc. position peaked at $1.2M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.