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
2020 Q1	–	Sell	-19,100	Closed	-$187K	–	4838
2019 Q4	$187K	Hold	19,100	–	–	﹤0.01%	3197
2019 Q3	$189K	Buy	19,100 +12,000	+169%	+$118K	﹤0.01%	2944
2019 Q2	$82K	Buy	+7,100	New	+$80K	﹤0.01%	3466
2018 Q1	–	Sell	-31,500	Closed	-$989K	–	4385
2017 Q4	$989K	Hold	31,500	–	–	﹤0.01%	1958
2017 Q3	$1.23M	Hold	31,500	–	–	﹤0.01%	1878
2017 Q2	$789K	Sell	31,500 -86,200	-73%	-$2.16M	﹤0.01%	2090
2017 Q1	$2.47M	Buy	117,700 +400	+0.3%	+$6.79K	﹤0.01%	1413
2016 Q4	$2.07M	Buy	117,300 +95,300	+433%	+$1.66M	﹤0.01%	1534
2016 Q3	$433K	Hold	22,000	–	–	﹤0.01%	2141
2016 Q2	$339K	Buy	22,000 +19,100	+659%	+$265K	﹤0.01%	2243
2016 Q1	$38K	Buy	+2,900	New	+$36.5K	﹤0.01%	3163

Other funds holding LL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

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.