Ameriprise
LL

Ameriprise’s LL Flooring Holdings, Inc. LL Stock Holding History

Ameriprise’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
Q2 		– Sell
-133,861
Closed -$245K – 3960
2024
Q1 		$245K Sell
133,861
-82,042
-38% -$198K ﹤0.01% 3638
2023
Q4 		$842K Buy
215,903
+31,703
+17% +$106K ﹤0.01% 3258
2023
Q3 		$584K Buy
184,200
+27,500
+18% +$99K ﹤0.01% 3351
2023
Q2 		$600K Hold
156,700
– – ﹤0.01% 3369
2023
Q1 		$595K Buy
156,700
+43,519
+38% +$222K ﹤0.01% 3357
2022
Q4 		$636K Sell
113,181
-29,199
-21% -$205K ﹤0.01% 3314
2022
Q3 		$986K Sell
142,380
-7,083
-5% -$63.6K ﹤0.01% 3122
2022
Q2 		$1.4M Buy
149,463
+14,458
+11% +$177K ﹤0.01% 2973
2022
Q1 		$1.89M Sell
135,005
-603
-0.4% -$9.2K ﹤0.01% 2937
2021
Q4 		$2.31M Buy
135,608
+12,946
+11% +$228K ﹤0.01% 2892
2021
Q3 		$2.29M Sell
122,662
-22,115
-15% -$437K ﹤0.01% 2825
2021
Q2 		$3.05M Buy
144,777
+7,404
+5% +$174K ﹤0.01% 2734
2021
Q1 		$3.45M Buy
137,373
+13,065
+11% +$362K ﹤0.01% 2608
2020
Q4 		$3.82M Sell
124,308
-5,334
-4% -$148K ﹤0.01% 2447
2020
Q3 		$2.86M Sell
129,642
-4,166
-3% -$89K ﹤0.01% 2458
2020
Q2 		$1.85M Sell
133,808
-5,265
-4% -$44.6K ﹤0.01% 2645
2020
Q1 		$652K Sell
139,073
-7,150
-5% -$56K ﹤0.01% 3008
2019
Q4 		$1.43M Sell
146,223
-5,095
-3% -$47.6K ﹤0.01% 2902
2019
Q3 		$1.49M Sell
151,318
-5,085
-3% -$49.9K ﹤0.01% 2831
2019
Q2 		$1.81M Sell
156,403
-2,840
-2% -$32K ﹤0.01% 2810
2019
Q1 		$1.61M Sell
159,243
-2,207
-1% -$24.5K ﹤0.01% 2842
2018
Q4 		$1.54M Sell
161,450
-7,651
-5% -$92.5K ﹤0.01% 2758
2018
Q3 		$2.62M Sell
169,101
-8,150
-5% -$164K ﹤0.01% 2706
2018
Q2 		$4.32M Buy
177,251
+19,848
+13% +$454K ﹤0.01% 2346
2018
Q1 		$3.77M Sell
157,403
-9,544
-6% -$253K ﹤0.01% 2374
2017
Q4 		$5.24M Sell
166,947
-37,991
-19% -$1.2M ﹤0.01% 2097
2017
Q3 		$7.99M Buy
204,938
+12,552
+7% +$417K ﹤0.01% 1757
2017
Q2 		$4.82M Buy
192,386
+42,684
+29% +$1.07M ﹤0.01% 2101
2017
Q1 		$3.14M Buy
149,702
+10,867
+8% +$184K ﹤0.01% 2349
2016
Q4 		$2.18M Buy
138,835
+2,700
+2% +$47K ﹤0.01% 2573
2016
Q3 		$2.68M Buy
136,135
+3,822
+3% +$62.7K ﹤0.01% 2411
2016
Q2 		$2.04M Buy
132,313
+5,897
+5% +$81.8K ﹤0.01% 2514
2016
Q1 		$1.66M Buy
126,416
+1,946
+2% +$24.5K ﹤0.01% 2610
2015
Q4 		$2.16M Sell
124,470
-3,913
-3% -$60.4K ﹤0.01% 2562
2015
Q3 		$1.69M Sell
128,383
-20,412
-14% -$335K ﹤0.01% 2710
2015
Q2 		$3.08M Buy
148,795
+22,842
+18% +$601K ﹤0.01% 2476
2015
Q1 		$3.88M Sell
125,953
-122,532
-49% -$6.27M ﹤0.01% 2235
2014
Q4 		$16.5M Buy
248,485
+128,682
+107% +$7.45M 0.01% 1094
2014
Q3 		$6.88M Sell
119,803
-258,725
-68% -$15.1M ﹤0.01% 1792
2014
Q2 		$28.7M Buy
378,528
+57,212
+18% +$4.75M 0.02% 815
2014
Q1 		$30.1M Buy
321,316
+4,415
+1% +$441K 0.02% 766
2013
Q4 		$32.6M Sell
316,901
-284,135
-47% -$30.2M 0.02% 714
2013
Q3 		$64.1M Buy
601,036
+259,300
+76% +$25.1M 0.04% 454
2013
Q2 		$26.6M Buy
+341,736
New +$27.1M 0.02% 820

Other funds holding LL

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
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Ameriprise's LL Position: Q2 2024 in Review

Ameriprise sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 133,861 shares — an estimated $245K sold.

Ameriprise first reported a position in LL in Q2 2013 and held it in 44 quarters. The position peaked at $64.1M in Q3 2013. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

  • Ameriprise reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 133,861 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $245K.
  • Ameriprise first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Ameriprise's LL Flooring Holdings, Inc. position peaked at $64.1M in Q3 2013.
  • 57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.