Bank Julius Baer & Co
LL

Bank Julius Baer & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

Bank Julius Baer & Co’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
Q1 		– Sell
-185
Closed -$1K – 617
2022
Q4 		$1K Buy
+185
New +$1.3K ﹤0.01% 572

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank Julius Baer & Co's LL Position: Q1 2023 in Review

Bank Julius Baer & Co sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 185 shares — an estimated $1K sold.

Bank Julius Baer & Co first reported a position in LL in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

  • Bank Julius Baer & Co reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 185 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $1K.
  • Bank Julius Baer & Co first reported a position in LL Flooring Holdings, Inc. in Q4 2022 and held it in 1 quarter.
  • Bank Julius Baer & Co's LL Flooring Holdings, Inc. position peaked at $1K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on Bank Julius Baer & Co's 13F filing for Q1 2023, filed 11 May 2023.