CAPTRUST Financial Advisors
LL

CAPTRUST Financial Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-3,232
Closed -$30K – 4270
2022
Q2 		$30K Buy
3,232
+465
+17% +$5.68K ﹤0.01% 3138
2022
Q1 		$39K Buy
2,767
+1,102
+66% +$16.8K ﹤0.01% 2969
2021
Q4 		$28K Sell
1,665
-28
-2% -$493 ﹤0.01% 3080
2021
Q3 		$32K Sell
1,693
-153
-8% -$3.02K ﹤0.01% 2869
2021
Q2 		$39K Sell
1,846
-20
-1% -$471 ﹤0.01% 2678
2021
Q1 		$47K Buy
1,866
+1,811
+3,293% +$50.2K ﹤0.01% 2472
2020
Q4 		$2K Buy
+55
New +$1.53K ﹤0.01% 3175
2018
Q3 		– Sell
-1,247
Closed -$30K – 1729
2018
Q2 		$30K Buy
1,247
+757
+154% +$17.3K ﹤0.01% 835
2018
Q1 		$11K Buy
490
+30
+7% +$794 ﹤0.01% 1012
2017
Q4 		$14K Buy
+460
New +$14.6K ﹤0.01% 917

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's LL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q3 2022, closing a stake of 3,232 shares — an estimated $30K sold.

CAPTRUST Financial Advisors first reported a position in LL in Q4 2017 and held it in 10 quarters. The position peaked at $47K in Q1 2021. 137 funds tracked by Wall St. Rank hold LL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,232 LL Flooring Holdings, Inc. shares in Q3 2022, an estimated $30K.
  • CAPTRUST Financial Advisors first reported a position in LL Flooring Holdings, Inc. in Q4 2017 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's LL Flooring Holdings, Inc. position peaked at $47K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.