ZCM
LL

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

Ziegler 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
Q3 		– Sell
-42,973
Closed -$907K – 453
2021
Q2 		$907K Buy
42,973
+2,021
+5% +$47.6K 0.03% 344
2021
Q1 		$1.03M Sell
40,952
-1,076
-3% -$29.8K 0.03% 333
2020
Q4 		$1.29M Buy
42,028
+4,118
+11% +$115K 0.04% 283
2020
Q3 		$836K Buy
+37,910
New +$810K 0.03% 320

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

Ziegler Capital Management's LL Position: Q3 2021 in Review

Ziegler Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2021, closing a stake of 42,973 shares — an estimated $907K sold.

Ziegler Capital Management first reported a position in LL in Q3 2020 and held it in 4 quarters. The position peaked at $1.29M in Q4 2020. 150 funds tracked by Wall St. Rank hold LL as of Q3 2021.

  • Ziegler Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 42,973 LL Flooring Holdings, Inc. shares in Q3 2021, an estimated $907K.
  • Ziegler Capital Management first reported a position in LL Flooring Holdings, Inc. in Q3 2020 and held it in 4 quarters.
  • Ziegler Capital Management's LL Flooring Holdings, Inc. position peaked at $1.29M in Q4 2020.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.