Bank of Montreal
LL

Bank of Montreal’s LL Flooring Holdings, Inc. LL Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-32,250
Closed -$154K – 4335
2023
Q2 		$154K Sell
32,250
-295,875
-90% -$1.14M ﹤0.01% 3319
2023
Q1 		$1.25M Buy
328,125
+160,000
+95% +$815K ﹤0.01% 1917
2022
Q4 		$950K Sell
168,125
-2,303
-1% -$16.1K ﹤0.01% 2208
2022
Q3 		$1.2M Sell
170,428
-112
-0.1% -$1.01K ﹤0.01% 2069
2022
Q2 		$1.81M Sell
170,540
-4,847
-3% -$59.2K ﹤0.01% 1943
2022
Q1 		$2.77M Sell
175,387
-42
-0% -$641 ﹤0.01% 1761
2021
Q4 		$3.05M Sell
175,429
-1,257
-0.7% -$22.1K ﹤0.01% 1413
2021
Q3 		$3.41M Sell
176,686
-75
-0% -$1.48K ﹤0.01% 1816
2021
Q2 		$3.76M Buy
176,761
+169,015
+2,182% +$3.98M ﹤0.01% 1740
2021
Q1 		$206K Buy
7,746
+792
+11% +$21.9K ﹤0.01% 3107
2020
Q4 		$221K Buy
6,954
+5,244
+307% +$146K ﹤0.01% 3174
2020
Q3 		$41K Sell
1,710
-941
-35% -$20.1K ﹤0.01% 3523
2020
Q2 		$36K Sell
2,651
-22,488
-89% -$191K ﹤0.01% 3590
2020
Q1 		$104K Buy
25,139
+2,441
+11% +$19.1K ﹤0.01% 2582
2019
Q4 		$222K Buy
22,698
+1,063
+5% +$9.94K ﹤0.01% 3105
2019
Q3 		$214K Buy
21,635
+12,085
+127% +$118K ﹤0.01% 2864
2019
Q2 		$110K Buy
9,550
+9,517
+28,839% +$107K ﹤0.01% 3277
2019
Q1 		$0 Sell
33
-1,657
-98% -$18.4K ﹤0.01% 4834
2018
Q4 		$16K Buy
1,690
+1,461
+638% +$17.7K ﹤0.01% 3734
2018
Q3 		$4K Sell
229
-785
-77% -$15.8K ﹤0.01% 4187
2018
Q2 		$25K Buy
1,014
+981
+2,973% +$22.4K ﹤0.01% 3671
2018
Q1 		$1K Sell
33
-31,500
-100% -$834K ﹤0.01% 4116
2017
Q4 		$990K Hold
31,533
– – ﹤0.01% 1956
2017
Q3 		$1.23M Sell
31,533
-4,000
-11% -$133K ﹤0.01% 1876
2017
Q2 		$890K Sell
35,533
-82,200
-70% -$2.06M ﹤0.01% 2038
2017
Q1 		$2.47M Sell
117,733
-100
-0.1% -$1.7K ﹤0.01% 1412
2016
Q4 		$2.08M Buy
117,833
+95,300
+423% +$1.66M ﹤0.01% 1531
2016
Q3 		$444K Sell
22,533
-800
-3% -$13.1K ﹤0.01% 2129
2016
Q2 		$360K Buy
23,333
+18,100
+346% +$251K ﹤0.01% 2220
2016
Q1 		$68K Buy
5,233
+4,200
+407% +$52.9K ﹤0.01% 2943
2015
Q4 		$18K Sell
1,033
-11,767
-92% -$182K ﹤0.01% 3437
2015
Q3 		$169K Buy
12,800
+7,659
+149% +$126K ﹤0.01% 2342
2015
Q2 		$107K Sell
5,141
-4,809
-48% -$126K ﹤0.01% 2717
2015
Q1 		$306K Buy
9,950
+5,024
+102% +$257K ﹤0.01% 2183
2014
Q4 		$327K Sell
4,926
-55
-1% -$3.19K ﹤0.01% 2261
2014
Q3 		$286K Sell
4,981
-740
-13% -$43.1K ﹤0.01% 2361
2014
Q2 		$435K Sell
5,721
-400
-7% -$33.2K ﹤0.01% 2165
2014
Q1 		$575K Buy
6,121
+244
+4% +$24.4K ﹤0.01% 1977
2013
Q4 		$605K Sell
5,877
-143
-2% -$15.2K ﹤0.01% 1717
2013
Q3 		$642K Sell
6,020
-3,357
-36% -$325K ﹤0.01% 1682
2013
Q2 		$730K Buy
+9,377
New +$745K ﹤0.01% 1544

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's LL Position: Q3 2023 in Review

Bank of Montreal sold out of LL Flooring Holdings, Inc. (LL) in Q3 2023, closing a stake of 32,250 shares — an estimated $154K sold.

Bank of Montreal first reported a position in LL in Q2 2013 and held it in 41 quarters. The position peaked at $3.76M in Q2 2021. 83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

  • Bank of Montreal reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 32,250 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $154K.
  • Bank of Montreal first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 41 quarters.
  • Bank of Montreal's LL Flooring Holdings, Inc. position peaked at $3.76M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.