Bank of New York Mellon
LL

Bank of New York Mellon’s LL Flooring Holdings, Inc. LL Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-11,781
Closed -$45.9K – 4346
2023
Q4 		$45.9K Sell
11,781
-8,193
-41% -$27.3K ﹤0.01% 4164
2023
Q3 		$63.3K Sell
19,974
-6,357
-24% -$22.9K ﹤0.01% 4141
2023
Q2 		$101K Sell
26,331
-88,451
-77% -$342K ﹤0.01% 4087
2023
Q1 		$436K Sell
114,782
-2,734
-2% -$13.9K ﹤0.01% 3553
2022
Q4 		$660K Sell
117,516
-180,331
-61% -$1.26M ﹤0.01% 3408
2022
Q3 		$2.06M Buy
297,847
+14,038
+5% +$126K ﹤0.01% 2831
2022
Q2 		$2.66M Sell
283,809
-9,671
-3% -$118K ﹤0.01% 2669
2022
Q1 		$4.11M Sell
293,480
-1,153
-0.4% -$17.6K ﹤0.01% 2525
2021
Q4 		$5.03M Sell
294,633
-12,172
-4% -$214K ﹤0.01% 2463
2021
Q3 		$5.73M Buy
306,805
+13,020
+4% +$257K ﹤0.01% 2420
2021
Q2 		$6.2M Sell
293,785
-20,674
-7% -$487K ﹤0.01% 2388
2021
Q1 		$7.9M Sell
314,459
-2,153
-0.7% -$59.6K ﹤0.01% 2226
2020
Q4 		$9.73M Buy
316,612
+32,111
+11% +$893K ﹤0.01% 2016
2020
Q3 		$6.27M Sell
284,501
-20,227
-7% -$432K ﹤0.01% 2100
2020
Q2 		$4.22M Sell
304,728
-9,273
-3% -$78.6K ﹤0.01% 2286
2020
Q1 		$1.47M Sell
314,001
-15,436
-5% -$121K ﹤0.01% 2716
2019
Q4 		$3.22M Sell
329,437
-1,953
-0.6% -$18.3K ﹤0.01% 2570
2019
Q3 		$3.27M Sell
331,390
-17,678
-5% -$173K ﹤0.01% 2489
2019
Q2 		$4.03M Buy
349,068
+25,630
+8% +$289K ﹤0.01% 2440
2019
Q1 		$3.27M Sell
323,438
-5,995
-2% -$66.5K ﹤0.01% 2537
2018
Q4 		$3.14M Buy
329,433
+11,634
+4% +$141K ﹤0.01% 2517
2018
Q3 		$4.92M Sell
317,799
-31,320
-9% -$631K ﹤0.01% 2422
2018
Q2 		$8.5M Buy
349,119
+37,437
+12% +$857K ﹤0.01% 2106
2018
Q1 		$7.46M Buy
311,682
+3,485
+1% +$92.3K ﹤0.01% 2142
2017
Q4 		$9.68M Sell
308,197
-30,656
-9% -$970K ﹤0.01% 2006
2017
Q3 		$13.2M Buy
338,853
+5,624
+2% +$187K ﹤0.01% 1837
2017
Q2 		$8.35M Buy
333,229
+27,238
+9% +$684K ﹤0.01% 2075
2017
Q1 		$6.42M Buy
305,991
+26,030
+9% +$442K ﹤0.01% 2204
2016
Q4 		$4.41M Buy
279,961
+18,592
+7% +$324K ﹤0.01% 2384
2016
Q3 		$5.14M Sell
261,369
-5,911
-2% -$97K ﹤0.01% 2225
2016
Q2 		$4.12M Sell
267,280
-44,743
-14% -$620K ﹤0.01% 2313
2016
Q1 		$4.09M Buy
312,023
+3,059
+1% +$38.5K ﹤0.01% 2279
2015
Q4 		$5.36M Sell
308,964
-26,803
-8% -$414K ﹤0.01% 2172
2015
Q3 		$4.41M Buy
335,767
+60,161
+22% +$988K ﹤0.01% 2308
2015
Q2 		$5.71M Buy
275,606
+20,622
+8% +$542K ﹤0.01% 2269
2015
Q1 		$7.85M Sell
254,984
-67,141
-21% -$3.43M ﹤0.01% 2069
2014
Q4 		$21.4M Buy
322,125
+65,639
+26% +$3.8M 0.01% 1416
2014
Q3 		$14.7M Sell
256,486
-9,589
-4% -$558K ﹤0.01% 1647
2014
Q2 		$20.2M Sell
266,075
-38,575
-13% -$3.2M 0.01% 1469
2014
Q1 		$28.6M Sell
304,650
-116,438
-28% -$11.6M 0.01% 1242
2013
Q4 		$43.3M Sell
421,088
-45,958
-10% -$4.88M 0.01% 963
2013
Q3 		$49.8M Sell
467,046
-43,720
-9% -$4.24M 0.01% 867
2013
Q2 		$39.8M Buy
+510,766
New +$40.6M 0.01% 962

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Bank of New York Mellon's LL Position: Q1 2024 in Review

Bank of New York Mellon sold out of LL Flooring Holdings, Inc. (LL) in Q1 2024, closing a stake of 11,781 shares — an estimated $45.9K sold.

Bank of New York Mellon first reported a position in LL in Q2 2013 and held it in 43 quarters. The position peaked at $49.8M in Q3 2013. 72 funds tracked by Wall St. Rank hold LL as of Q1 2024.

  • Bank of New York Mellon reported no remaining LL Flooring Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 11,781 LL Flooring Holdings, Inc. shares in Q1 2024, an estimated $45.9K.
  • Bank of New York Mellon first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 43 quarters.
  • Bank of New York Mellon's LL Flooring Holdings, Inc. position peaked at $49.8M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.