ZCM
LL

Zebra Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Zebra Capital 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
Q1 		– Sell
-11,770
Closed -$362K – 266
2020
Q4 		$362K Sell
11,770
-260
-2% -$7.23K 0.46% 97
2020
Q3 		$265K Buy
+12,030
New +$257K 0.41% 119

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zebra Capital Management's LL Position: Q1 2021 in Review

Zebra Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2021, closing a stake of 11,770 shares — an estimated $362K sold.

Zebra Capital Management first reported a position in LL in Q3 2020 and held it in 2 quarters. The position peaked at $362K in Q4 2020. 161 funds tracked by Wall St. Rank hold LL as of Q1 2021.

  • Zebra Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 11,770 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $362K.
  • Zebra Capital Management first reported a position in LL Flooring Holdings, Inc. in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's LL Flooring Holdings, Inc. position peaked at $362K in Q4 2020.
  • 161 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.