AA
LL

ALPS Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

ALPS Advisors’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
2022
Q1 		– Sell
-19,856
Closed -$339K – 1025
2021
Q4 		$339K Buy
19,856
+398
+2% +$7.01K ﹤0.01% 798
2021
Q3 		$363K Buy
+19,458
New +$384K ﹤0.01% 672
2015
Q3 		– Sell
-17,793
Closed -$368K – 787
2015
Q2 		$368K Buy
17,793
+276
+2% +$7.26K ﹤0.01% 640
2015
Q1 		$539K Buy
+17,517
New +$896K ﹤0.01% 339
2014
Q3 		– Sell
-5,585
Closed -$424K – 712
2014
Q2 		$424K Buy
5,585
+139
+3% +$11.5K ﹤0.01% 548
2014
Q1 		$511K Buy
5,446
+1,070
+24% +$107K 0.01% 541
2013
Q4 		$389K Buy
4,376
+2,100
+92% +$223K ﹤0.01% 534
2013
Q3 		$243K Buy
+2,276
New +$221K ﹤0.01% 530

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ALPS Advisors's LL Position: Q1 2022 in Review

ALPS Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2022, closing a stake of 19,856 shares — an estimated $339K sold.

ALPS Advisors first reported a position in LL in Q3 2013 and held it in 8 quarters. The position peaked at $539K in Q1 2015. 137 funds tracked by Wall St. Rank hold LL as of Q1 2022.

  • ALPS Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • ALPS Advisors sold 19,856 LL Flooring Holdings, Inc. shares in Q1 2022, an estimated $339K.
  • ALPS Advisors first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 8 quarters.
  • ALPS Advisors's LL Flooring Holdings, Inc. position peaked at $539K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2022.

Based on ALPS Advisors's 13F filing for Q1 2022, filed 16 May 2022.