Citigroup
LL

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

Citigroup’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
-4
Closed -$6 – 5860
2024
Q2 		$6 Sell
4
-2
-33% -$3 ﹤0.01% 5528
2024
Q1 		$11 Sell
6
-8,859
-100% -$21.4K ﹤0.01% 5566
2023
Q4 		$34.6K Buy
8,865
+8,849
+55,306% +$29.5K ﹤0.01% 4714
2023
Q3 		$51 Sell
16
-8,927
-100% -$32.1K ﹤0.01% 5524
2023
Q2 		$34.3K Sell
8,943
-1,353
-13% -$5.23K ﹤0.01% 4815
2023
Q1 		$39.1K Buy
10,296
+1,851
+22% +$9.43K ﹤0.01% 4324
2022
Q4 		$47.5K Sell
8,445
-12,462
-60% -$87.3K ﹤0.01% 4296
2022
Q3 		$145K Buy
20,907
+354
+2% +$3.18K ﹤0.01% 3919
2022
Q2 		$193K Sell
20,553
-12,485
-38% -$152K ﹤0.01% 3870
2022
Q1 		$463K Buy
33,038
+690
+2% +$10.5K ﹤0.01% 3580
2021
Q4 		$552K Buy
32,348
+5,598
+21% +$98.6K ﹤0.01% 3717
2021
Q3 		$500K Sell
26,750
-7,556
-22% -$149K ﹤0.01% 3614
2021
Q2 		$724K Buy
34,306
+5,991
+21% +$141K ﹤0.01% 3458
2021
Q1 		$711K Sell
28,315
-8,609
-23% -$239K ﹤0.01% 3218
2020
Q4 		$1.14M Buy
36,924
+14,142
+62% +$393K ﹤0.01% 3412
2020
Q3 		$502K Buy
22,782
+1,369
+6% +$29.2K ﹤0.01% 3843
2020
Q2 		$296K Buy
21,413
+2,561
+14% +$21.7K ﹤0.01% 4716
2020
Q1 		$88K Sell
18,852
-555
-3% -$4.35K ﹤0.01% 5455
2019
Q4 		$190K Buy
19,407
+18,057
+1,338% +$169K ﹤0.01% 5233
2019
Q3 		$13K Sell
1,350
-9,932
-88% -$97.4K ﹤0.01% 6965
2019
Q2 		$130K Buy
11,282
+5,586
+98% +$62.9K ﹤0.01% 5636
2019
Q1 		$57K Sell
5,696
-63,120
-92% -$700K ﹤0.01% 6235
2018
Q4 		$655K Buy
68,816
+55,790
+428% +$675K ﹤0.01% 3840
2018
Q3 		$202K Sell
13,026
-18,495
-59% -$373K ﹤0.01% 5249
2018
Q2 		$767K Buy
31,521
+25,447
+419% +$582K ﹤0.01% 3645
2018
Q1 		$145K Sell
6,074
-598
-9% -$15.8K ﹤0.01% 5276
2017
Q4 		$210K Sell
6,672
-1,969
-23% -$62.3K ﹤0.01% 4989
2017
Q3 		$337K Sell
8,641
-10,797
-56% -$359K ﹤0.01% 4516
2017
Q2 		$488K Buy
19,438
+11,309
+139% +$284K ﹤0.01% 4016
2017
Q1 		$170K Sell
8,129
-41,783
-84% -$709K ﹤0.01% 4794
2016
Q4 		$785K Buy
49,912
+25,099
+101% +$437K ﹤0.01% 3936
2016
Q3 		$488K Buy
24,813
+12,000
+94% +$197K ﹤0.01% 3914
2016
Q2 		$198K Sell
12,813
-14,895
-54% -$207K ﹤0.01% 4506
2016
Q1 		$363K Buy
27,708
+11,468
+71% +$144K ﹤0.01% 4494
2015
Q4 		$282K Sell
16,240
-20,326
-56% -$314K ﹤0.01% 4422
2015
Q3 		$481K Buy
36,566
+33,627
+1,144% +$552K ﹤0.01% 3785
2015
Q2 		$61K Sell
2,939
-16,655
-85% -$438K ﹤0.01% 5378
2015
Q1 		$603K Buy
19,594
+5,949
+44% +$304K ﹤0.01% 3568
2014
Q4 		$905K Buy
13,645
+11,891
+678% +$689K ﹤0.01% 3245
2014
Q3 		$101K Sell
1,754
-7,994
-82% -$465K ﹤0.01% 4756
2014
Q2 		$740K Sell
9,748
-4,814
-33% -$400K ﹤0.01% 3208
2014
Q1 		$1.37M Sell
14,562
-3,654
-20% -$365K ﹤0.01% 2628
2013
Q4 		$1.87M Buy
18,216
+2,385
+15% +$253K ﹤0.01% 2630
2013
Q3 		$1.69M Buy
15,831
+12,630
+395% +$1.22M ﹤0.01% 2557
2013
Q2 		$249K Buy
+3,201
New +$254K ﹤0.01% 4091

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

Citigroup's LL Position: Q3 2024 in Review

Citigroup sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 4 shares — an estimated $6 sold.

Citigroup first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $1.87M in Q4 2013. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Citigroup reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 4 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $6.
  • Citigroup first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Citigroup's LL Flooring Holdings, Inc. position peaked at $1.87M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.