Boston Partners
LL

Boston Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Boston Partners’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
2022
Q1 		– Sell
-10,597
Closed -$181K – 739
2021
Q4 		$181K Buy
+10,597
New +$187K ﹤0.01% 671
2017
Q3 		– Sell
-310,520
Closed -$7.78M – 784
2017
Q2 		$7.78M Sell
310,520
-516,090
-62% -$13M 0.01% 412
2017
Q1 		$17.4M Sell
826,610
-67,060
-8% -$1.14M 0.02% 335
2016
Q4 		$14.1M Buy
893,670
+547,490
+158% +$9.54M 0.02% 372
2016
Q3 		$6.81M Sell
346,180
-52,880
-13% -$868K 0.01% 447
2016
Q2 		$6.15M Buy
+399,060
New +$5.53M 0.01% 455

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners's LL Position: Q1 2022 in Review

Boston Partners sold out of LL Flooring Holdings, Inc. (LL) in Q1 2022, closing a stake of 10,597 shares — an estimated $181K sold.

Boston Partners first reported a position in LL in Q2 2016 and held it in 6 quarters. The position peaked at $17.4M in Q1 2017. 137 funds tracked by Wall St. Rank hold LL as of Q1 2022.

  • Boston Partners reported no remaining LL Flooring Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Boston Partners sold 10,597 LL Flooring Holdings, Inc. shares in Q1 2022, an estimated $181K.
  • Boston Partners first reported a position in LL Flooring Holdings, Inc. in Q2 2016 and held it in 6 quarters.
  • Boston Partners's LL Flooring Holdings, Inc. position peaked at $17.4M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2022.

Based on Boston Partners's 13F filing for Q1 2022, filed 10 May 2022.