American Century Companies
LL

American Century Companies’s LL Flooring Holdings, Inc. LL Stock Holding History

American Century Companies’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
2024
Q3 		– Sell
-77,039
Closed -$110K – 2989
2024
Q2 		$110K Sell
77,039
-103,584
-57% -$166K ﹤0.01% 2804
2024
Q1 		$331K Buy
180,623
+86,593
+92% +$209K ﹤0.01% 2606
2023
Q4 		$367K Buy
94,030
+75,829
+417% +$253K ﹤0.01% 2483
2023
Q3 		$57.7K Buy
18,201
+5,036
+38% +$18.1K ﹤0.01% 2790
2023
Q2 		$50.4K Buy
+13,165
New +$50.9K ﹤0.01% 2765
2022
Q4 		– Sell
-32,031
Closed -$222K – 2624
2022
Q3 		$222K Sell
32,031
-42,400
-57% -$381K ﹤0.01% 2201
2022
Q2 		$697K Sell
74,431
-51,657
-41% -$631K ﹤0.01% 1791
2022
Q1 		$1.77M Buy
126,088
+28,032
+29% +$428K ﹤0.01% 1452
2021
Q4 		$1.67M Buy
98,056
+25,227
+35% +$444K ﹤0.01% 1432
2021
Q3 		$1.36M Sell
72,829
-32,155
-31% -$635K ﹤0.01% 1467
2021
Q2 		$2.21M Buy
104,984
+16,124
+18% +$380K ﹤0.01% 1224
2021
Q1 		$2.23M Buy
88,860
+28,847
+48% +$799K ﹤0.01% 1133
2020
Q4 		$1.84M Buy
60,013
+46,781
+354% +$1.3M ﹤0.01% 1093
2020
Q3 		$292K Buy
+13,232
New +$283K ﹤0.01% 1561
2014
Q3 		– Sell
-790,338
Closed -$60M – 1511
2014
Q2 		$60M Sell
790,338
-120,777
-13% -$10M 0.07% 332
2014
Q1 		$85.5M Sell
911,115
-164,489
-15% -$16.4M 0.1% 258
2013
Q4 		$111M Buy
1,075,604
+187,630
+21% +$19.9M 0.13% 223
2013
Q3 		$94.7M Sell
887,974
-4,060
-0.5% -$393K 0.12% 229
2013
Q2 		$69.5M Buy
+892,034
New +$70.8M 0.09% 275

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

American Century Companies's LL Position: Q3 2024 in Review

American Century Companies sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 77,039 shares — an estimated $110K sold.

American Century Companies first reported a position in LL in Q2 2013 and held it in 19 quarters. The position peaked at $111M in Q4 2013. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • American Century Companies reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • American Century Companies sold 77,039 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $110K.
  • American Century Companies first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 19 quarters.
  • American Century Companies's LL Flooring Holdings, Inc. position peaked at $111M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on American Century Companies's 13F filing for Q3 2024, filed 12 Nov 2024.