WG
LL

Winton Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Winton Group’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
Q2 		– Sell
-57,438
Closed -$218K – 1177
2023
Q1 		$218K Buy
57,438
+1,976
+4% +$10.1K 0.01% 888
2022
Q4 		$312K Buy
55,462
+44,197
+392% +$310K 0.02% 776
2022
Q3 		$78K Sell
11,265
-14,024
-55% -$126K 0.01% 907
2022
Q2 		$237K Sell
25,289
-16,754
-40% -$205K 0.01% 870
2022
Q1 		$589K Buy
42,043
+5,987
+17% +$91.4K 0.03% 635
2021
Q4 		$615K Sell
36,056
-26,964
-43% -$475K 0.04% 619
2021
Q3 		$1.18M Buy
63,020
+7,508
+14% +$148K 0.07% 421
2021
Q2 		$1.17M Buy
55,512
+6,746
+14% +$159K 0.06% 444
2021
Q1 		$1.23M Buy
48,766
+9,661
+25% +$268K 0.07% 352
2020
Q4 		$1.2M Sell
39,105
-71,041
-64% -$1.98M 0.09% 315
2020
Q3 		$2.43M Buy
+110,146
New +$2.35M 0.08% 435
2017
Q4 		– Sell
-59,443
Closed -$2.32M – 718
2017
Q3 		$2.32M Buy
+59,443
New +$1.98M 0.07% 285

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Winton Group's LL Position: Q2 2023 in Review

Winton Group sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 57,438 shares — an estimated $218K sold.

Winton Group first reported a position in LL in Q3 2017 and held it in 12 quarters. The position peaked at $2.43M in Q3 2020. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • Winton Group reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 57,438 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $218K.
  • Winton Group first reported a position in LL Flooring Holdings, Inc. in Q3 2017 and held it in 12 quarters.
  • Winton Group's LL Flooring Holdings, Inc. position peaked at $2.43M in Q3 2020.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.