Voloridge Investment Management
LL

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

Voloridge Investment 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
2021
Q3 		– Sell
-23,137
Closed -$488K – 1923
2021
Q2 		$488K Buy
+23,137
New +$545K ﹤0.01% 1444
2020
Q4 		– Sell
-225,470
Closed -$4.97M – 1628
2020
Q3 		$4.97M Buy
225,470
+191,844
+571% +$4.1M 0.04% 447
2020
Q2 		$466K Buy
+33,626
New +$285K 0.01% 1046
2017
Q4 		– Sell
-167,951
Closed -$6.55M – 638
2017
Q3 		$6.55M Buy
167,951
+40,171
+31% +$1.34M 0.15% 143
2017
Q2 		$3.2M Buy
+127,780
New +$3.21M 0.08% 228

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
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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Voloridge Investment Management's LL Position: Q3 2021 in Review

Voloridge Investment Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2021, closing a stake of 23,137 shares — an estimated $488K sold.

Voloridge Investment Management first reported a position in LL in Q2 2017 and held it in 5 quarters. The position peaked at $6.55M in Q3 2017. 150 funds tracked by Wall St. Rank hold LL as of Q3 2021.

  • Voloridge Investment Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 23,137 LL Flooring Holdings, Inc. shares in Q3 2021, an estimated $488K.
  • Voloridge Investment Management first reported a position in LL Flooring Holdings, Inc. in Q2 2017 and held it in 5 quarters.
  • Voloridge Investment Management's LL Flooring Holdings, Inc. position peaked at $6.55M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2021.

Based on Voloridge Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.