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
2021
Q1 		– Sell
-8,400
Closed -$258K – 5303
2020
Q4 		$258K Hold
8,400
– – ﹤0.01% 3622
2020
Q3 		$185K Hold
8,400
– – ﹤0.01% 3901
2020
Q2 		$116K Sell
8,400
-8,500
-50% -$72.1K ﹤0.01% 4418
2020
Q1 		$79K Sell
16,900
-600
-3% -$4.7K ﹤0.01% 4954
2019
Q4 		$171K Sell
17,500
-68,000
-80% -$636K ﹤0.01% 5152
2019
Q3 		$844K Buy
85,500
+74,600
+684% +$731K ﹤0.01% 3816
2019
Q2 		$126K Sell
10,900
-2,000
-16% -$22.5K ﹤0.01% 5507
2019
Q1 		$130K Sell
12,900
-8,400
-39% -$93.1K ﹤0.01% 5159
2018
Q4 		$203K Sell
21,300
-43,500
-67% -$526K ﹤0.01% 4565
2018
Q3 		$1M Buy
64,800
+35,400
+120% +$714K ﹤0.01% 3617
2018
Q2 		$716K Sell
29,400
-28,000
-49% -$641K ﹤0.01% 3601
2018
Q1 		$1.37M Sell
57,400
-21,500
-27% -$569K ﹤0.01% 2848
2017
Q4 		$2.48M Sell
78,900
-700
-0.9% -$22.1K ﹤0.01% 2246
2017
Q3 		$3.1M Sell
79,600
-500
-0.6% -$16.6K ﹤0.01% 1923
2017
Q2 		$2.01M Buy
80,100
+60,400
+307% +$1.52M ﹤0.01% 2234
2017
Q1 		$414K Sell
19,700
-44,800
-69% -$760K ﹤0.01% 3582
2016
Q4 		$1.01M Buy
64,500
+1,000
+2% +$17.4K ﹤0.01% 2733
2016
Q3 		$1.25M Sell
63,500
-26,100
-29% -$428K ﹤0.01% 2423
2016
Q2 		$1.38M Sell
89,600
-5,400
-6% -$74.9K ﹤0.01% 2330
2016
Q1 		$1.24M Buy
95,000
+5,900
+7% +$74.3K ﹤0.01% 2359
2015
Q4 		$1.51M Buy
89,100
+13,000
+17% +$201K ﹤0.01% 2253
2015
Q3 		$989K Sell
76,100
-122,500
-62% -$2.01M ﹤0.01% 2723
2015
Q2 		$3.97M Buy
198,600
+61,900
+45% +$1.63M ﹤0.01% 1685
2015
Q1 		$4.1M Buy
136,700
+111,300
+438% +$5.69M ﹤0.01% 1726
2014
Q4 		$1.68M Sell
25,400
-30,000
-54% -$1.74M ﹤0.01% 2686
2014
Q3 		$3.16M Buy
55,400
+13,200
+31% +$768K ﹤0.01% 2234
2014
Q2 		$3.17M Buy
42,200
+17,000
+67% +$1.41M ﹤0.01% 2174
2014
Q1 		$2.34M Sell
25,200
-36,700
-59% -$3.67M ﹤0.01% 2394
2013
Q4 		$6.31M Sell
61,900
-1,600
-3% -$170K 0.01% 1622
2013
Q3 		$6.73M Buy
63,500
+48,700
+329% +$4.72M 0.01% 1446
2013
Q2 		$1.15M Buy
+14,800
New +$1.18M ﹤0.01% 3185

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.