Barclays
LL

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

Barclays’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
Q3 		– Sell
-24,140
Closed -$34.5K – 5558
2024
Q2 		$34.5K Hold
24,140
– – ﹤0.01% 4332
2024
Q1 		$44.2K Sell
24,140
-32,800
-58% -$79.2K ﹤0.01% 4640
2023
Q4 		$222K Buy
56,940
+32,800
+136% +$109K ﹤0.01% 4370
2023
Q3 		$76.5K Sell
24,140
-8,154
-25% -$29.3K ﹤0.01% 3691
2023
Q2 		$124K Buy
32,294
+10,074
+45% +$38.9K ﹤0.01% 3479
2023
Q1 		$84.4K Buy
22,220
+7,456
+51% +$38K ﹤0.01% 4269
2022
Q4 		$83K Buy
14,764
+1,985
+16% +$13.9K ﹤0.01% 4332
2022
Q3 		$88K Sell
12,779
-1,768
-12% -$15.9K ﹤0.01% 3585
2022
Q2 		$136K Sell
14,547
-17,361
-54% -$212K ﹤0.01% 3637
2022
Q1 		$447K Sell
31,908
-24,537
-43% -$375K ﹤0.01% 2979
2021
Q4 		$963K Buy
56,445
+12,199
+28% +$215K ﹤0.01% 2858
2021
Q3 		$827K Buy
44,246
+10,958
+33% +$216K ﹤0.01% 2889
2021
Q2 		$702K Sell
33,288
-24,417
-42% -$575K ﹤0.01% 2882
2021
Q1 		$1.45M Sell
57,705
-43,410
-43% -$1.2M ﹤0.01% 2535
2020
Q4 		$3.11M Buy
101,115
+14,384
+17% +$400K ﹤0.01% 1879
2020
Q3 		$1.91M Buy
86,731
+14,802
+21% +$316K ﹤0.01% 2141
2020
Q2 		$996K Buy
71,929
+15,624
+28% +$132K ﹤0.01% 2761
2020
Q1 		$264K Buy
56,305
+13,255
+31% +$104K ﹤0.01% 4081
2019
Q4 		$421K Buy
43,050
+7,514
+21% +$70.3K ﹤0.01% 4440
2019
Q3 		$351K Buy
35,536
+2,693
+8% +$26.4K ﹤0.01% 4533
2019
Q2 		$379K Sell
32,843
-32,924
-50% -$371K ﹤0.01% 4572
2019
Q1 		$664K Buy
65,767
+18,612
+39% +$206K ﹤0.01% 3851
2018
Q4 		$449K Sell
47,155
-5,111
-10% -$61.8K ﹤0.01% 3908
2018
Q3 		$809K Buy
52,266
+41,831
+401% +$843K ﹤0.01% 3832
2018
Q2 		$254K Buy
10,435
+1,570
+18% +$35.9K ﹤0.01% 4522
2018
Q1 		$212K Buy
8,865
+1,804
+26% +$47.8K ﹤0.01% 4785
2017
Q4 		$221K Buy
7,061
+6,409
+983% +$203K ﹤0.01% 4597
2017
Q3 		$25K Sell
652
-99,657
-99% -$3.31M ﹤0.01% 5705
2017
Q2 		$2.51M Buy
100,309
+84,189
+522% +$2.11M ﹤0.01% 2052
2017
Q1 		$338K Buy
16,120
+12,907
+402% +$219K ﹤0.01% 3801
2016
Q4 		$51K Sell
3,213
-12,859
-80% -$224K ﹤0.01% 5147
2016
Q3 		$316K Sell
16,072
-24,824
-61% -$407K ﹤0.01% 3606
2016
Q2 		$631K Sell
40,896
-18,210
-31% -$252K ﹤0.01% 3011
2016
Q1 		$768K Sell
59,106
-115,594
-66% -$1.46M ﹤0.01% 2750
2015
Q4 		$2.97M Sell
174,700
-120,366
-41% -$1.86M ﹤0.01% 1711
2015
Q3 		$3.84M Buy
295,066
+202,450
+219% +$3.32M ﹤0.01% 1549
2015
Q2 		$1.85M Buy
92,616
+91,795
+11,181% +$2.41M ﹤0.01% 2282
2015
Q1 		$25K Sell
821
-24,628
-97% -$1.26M ﹤0.01% 5715
2014
Q4 		$1.68M Buy
25,449
+22,600
+793% +$1.31M ﹤0.01% 2684
2014
Q3 		$162K Buy
2,849
+162
+6% +$9.43K ﹤0.01% 4931
2014
Q2 		$203K Sell
2,687
-476
-15% -$39.5K ﹤0.01% 4802
2014
Q1 		$295K Sell
3,163
-9,459
-75% -$945K ﹤0.01% 4418
2013
Q4 		$1.29M Sell
12,622
-8,698
-41% -$924K ﹤0.01% 3112
2013
Q3 		$2.26M Sell
21,320
-14,929
-41% -$1.45M ﹤0.01% 2434
2013
Q2 		$2.82M Buy
+36,249
New +$2.88M ﹤0.01% 2159

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Barclays's LL Position: Q3 2024 in Review

Barclays sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 24,140 shares — an estimated $34.5K sold.

Barclays first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $3.84M in Q3 2015. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Barclays reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 24,140 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $34.5K.
  • Barclays first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Barclays's LL Flooring Holdings, Inc. position peaked at $3.84M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.