Allianz Asset Management
LL

Allianz Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Allianz Asset 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
Q2 		– Sell
-93,448
Closed -$2.35M – 2500
2021
Q1 		$2.35M Sell
93,448
-30,508
-25% -$845K ﹤0.01% 1350
2020
Q4 		$3.81M Sell
123,956
-17,929
-13% -$499K ﹤0.01% 1133
2020
Q3 		$3.13M Sell
141,885
-102,493
-42% -$2.19M ﹤0.01% 1121
2020
Q2 		$3.39M Buy
+244,378
New +$2.07M ﹤0.01% 1376
2014
Q1 		– Sell
-17,100
Closed -$1.76M – 1973
2013
Q4 		$1.76M Sell
17,100
-7,700
-31% -$818K ﹤0.01% 1244
2013
Q3 		$2.65M Sell
24,800
-4,500
-15% -$436K ﹤0.01% 1111
2013
Q2 		$2.28M Buy
+29,300
New +$2.33M ﹤0.01% 1168

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
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
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

Allianz Asset Management's LL Position: Q2 2021 in Review

Allianz Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2021, closing a stake of 93,448 shares — an estimated $2.35M sold.

Allianz Asset Management first reported a position in LL in Q2 2013 and held it in 7 quarters. The position peaked at $3.81M in Q4 2020. 152 funds tracked by Wall St. Rank hold LL as of Q2 2021.

  • Allianz Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 93,448 LL Flooring Holdings, Inc. shares in Q2 2021, an estimated $2.35M.
  • Allianz Asset Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's LL Flooring Holdings, Inc. position peaked at $3.81M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.