Virtu Financial’s LL Flooring Holdings, Inc. LL Stock Holding History

Virtu Financial’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	-10,064	Closed	-$309K	–	2136
2020 Q4	$309K	Buy	+10,064	New	+$280K	0.03%	628
2019 Q4	$197K	Buy	20,148 +7,859	+64%	+$73.5K	0.02%	949
2019 Q3	$121K	Buy	+12,289	New	+$121K	0.01%	1054
2018 Q2	–	Sell	-14,617	Closed	-$350K	–	2608
2018 Q1	$350K	Buy	+14,617	New	+$387K	0.02%	942

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

Virtu Financial's LL Position: Q1 2021 in Review

Virtu Financial sold out of LL Flooring Holdings, Inc. (LL) in Q1 2021, closing a stake of 10,064 shares — an estimated $309K sold.

Virtu Financial first reported a position in LL in Q1 2018 and held it in 4 quarters. The position peaked at $350K in Q1 2018. 161 funds tracked by Wall St. Rank hold LL as of Q1 2021.

Virtu Financial reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 10,064 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $309K.
Virtu Financial first reported a position in LL Flooring Holdings, Inc. in Q1 2018 and held it in 4 quarters.
Virtu Financial's LL Flooring Holdings, Inc. position peaked at $350K in Q1 2018.
161 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.