AIG
LL

American International Group’s LL Flooring Holdings, Inc. LL Stock Holding History

American International Group’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
2023
Q2 		– Sell
-13,904
Closed -$52.8K – 3196
2023
Q1 		$52.8K Buy
13,904
+277
+2% +$1.41K ﹤0.01% 2695
2022
Q4 		$76.6K Sell
13,627
-2,192
-14% -$15.4K ﹤0.01% 2621
2022
Q3 		$110K Sell
15,819
-63
-0.4% -$566 ﹤0.01% 2500
2022
Q2 		$149K Sell
15,882
-567
-3% -$6.92K ﹤0.01% 2368
2022
Q1 		$231K Sell
16,449
-1,007
-6% -$15.4K ﹤0.01% 2157
2021
Q4 		$298K Sell
17,456
-561
-3% -$9.88K ﹤0.01% 2123
2021
Q3 		$337K Sell
18,017
-624
-3% -$12.3K ﹤0.01% 2099
2021
Q2 		$393 Sell
18,641
-408
-2% -$9.61K ﹤0.01% 2081
2021
Q1 		$479 Sell
19,049
-215
-1% -$5.96K ﹤0.01% 1865
2020
Q4 		$592 Sell
19,264
-479
-2% -$13.3K ﹤0.01% 1659
2020
Q3 		$435K Sell
19,743
-482
-2% -$10.3K ﹤0.01% 1663
2020
Q2 		$280K Buy
20,225
+589
+3% +$4.99K ﹤0.01% 1928
2020
Q1 		$92K Sell
19,636
-976
-5% -$7.64K ﹤0.01% 2357
2019
Q4 		$201K Sell
20,612
-555
-3% -$5.19K ﹤0.01% 2219
2019
Q3 		$209K Sell
21,167
-236
-1% -$2.31K ﹤0.01% 2141
2019
Q2 		$247K Sell
21,403
-120
-0.6% -$1.35K ﹤0.01% 2103
2019
Q1 		$217K Sell
21,523
-584
-3% -$6.47K ﹤0.01% 2170
2018
Q4 		$210K Sell
22,107
-259
-1% -$3.13K ﹤0.01% 2164
2018
Q3 		$346K Buy
22,366
+427
+2% +$8.61K ﹤0.01% 2095
2018
Q2 		$534K Buy
21,939
+3,950
+22% +$90.4K ﹤0.01% 1794
2018
Q1 		$430K Sell
17,989
-4,426
-20% -$117K ﹤0.01% 1821
2017
Q4 		$704K Buy
22,415
+97
+0.4% +$3.07K ﹤0.01% 1581
2017
Q3 		$870K Buy
22,318
+1,214
+6% +$40.4K ﹤0.01% 1429
2017
Q2 		$529K Buy
21,104
+4,893
+30% +$123K ﹤0.01% 1658
2017
Q1 		$340K Sell
16,211
-3,231
-17% -$54.8K ﹤0.01% 1860
2016
Q4 		$306K Sell
19,442
-275
-1% -$4.79K ﹤0.01% 1931
2016
Q3 		$388K Sell
19,717
-8
-0% -$131 ﹤0.01% 1761
2016
Q2 		$304K Sell
19,725
-24,683
-56% -$342K ﹤0.01% 1868
2016
Q1 		$583K Sell
44,408
-20,563
-32% -$259K ﹤0.01% 1890
2015
Q4 		$1.13M Buy
64,971
+25,119
+63% +$388K ﹤0.01% 1421
2015
Q3 		$522K Sell
39,852
-7,549
-16% -$124K ﹤0.01% 1983
2015
Q2 		$982K Buy
47,401
+1,826
+4% +$48K ﹤0.01% 1606
2015
Q1 		$1.4M Buy
45,575
+4,632
+11% +$237K 0.01% 1381
2014
Q4 		$2.71M Sell
40,943
-859
-2% -$49.8K 0.01% 1005
2014
Q3 		$2.4M Buy
41,802
+20,861
+100% +$1.21M 0.01% 1036
2014
Q2 		$1.59M Sell
20,941
-1,147
-5% -$95.3K 0.01% 1261
2014
Q1 		$2.07M Sell
22,088
-1,196
-5% -$120K 0.01% 1095
2013
Q4 		$2.4M Buy
23,284
+1,372
+6% +$146K 0.01% 1008
2013
Q3 		$2.34M Sell
21,912
-133
-0.6% -$12.9K 0.01% 989
2013
Q2 		$1.72M Buy
+22,045
New +$1.75M 0.01% 1110

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

American International Group's LL Position: Q2 2023 in Review

American International Group sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 13,904 shares — an estimated $52.8K sold.

American International Group first reported a position in LL in Q2 2013 and held it in 40 quarters. The position peaked at $2.71M in Q4 2014. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • American International Group reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 13,904 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $52.8K.
  • American International Group first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 40 quarters.
  • American International Group's LL Flooring Holdings, Inc. position peaked at $2.71M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.