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
2021
Q1 		– Sell
-8,600
Closed -$264K – 7615
2020
Q4 		$264K Sell
8,600
-2,500
-23% -$69.5K ﹤0.01% 4770
2020
Q3 		$245K Sell
11,100
-1,200
-10% -$25.6K ﹤0.01% 4468
2020
Q2 		$170K Sell
12,300
-4,600
-27% -$39K ﹤0.01% 5148
2020
Q1 		$79K Sell
16,900
-4,900
-22% -$38.4K ﹤0.01% 5562
2019
Q4 		$213K Sell
21,800
-26,000
-54% -$243K ﹤0.01% 5130
2019
Q3 		$472K Buy
47,800
+31,200
+188% +$306K ﹤0.01% 4392
2019
Q2 		$192K Buy
16,600
+6,900
+71% +$77.7K ﹤0.01% 5308
2019
Q1 		$98K Buy
9,700
+600
+7% +$6.65K ﹤0.01% 5763
2018
Q4 		$87K Buy
9,100
+300
+3% +$3.63K ﹤0.01% 5775
2018
Q3 		$136K Sell
8,800
-45,500
-84% -$917K ﹤0.01% 5611
2018
Q2 		$1.32M Buy
54,300
+36,500
+205% +$835K ﹤0.01% 3066
2018
Q1 		$426K Sell
17,800
-29,300
-62% -$776K ﹤0.01% 4157
2017
Q4 		$1.48M Buy
47,100
+11,500
+32% +$364K ﹤0.01% 2949
2017
Q3 		$1.39M Buy
35,600
+8,100
+29% +$269K ﹤0.01% 3036
2017
Q2 		$689K Buy
27,500
+21,500
+358% +$540K ﹤0.01% 3685
2017
Q1 		$126K Sell
6,000
-16,900
-74% -$287K ﹤0.01% 5035
2016
Q4 		$361K Sell
22,900
-3,300
-13% -$57.5K ﹤0.01% 4735
2016
Q3 		$515K Buy
26,200
+5,700
+28% +$93.5K ﹤0.01% 3873
2016
Q2 		$316K Sell
20,500
-6,600
-24% -$91.5K ﹤0.01% 4086
2016
Q1 		$356K Sell
27,100
-36,000
-57% -$453K ﹤0.01% 4517
2015
Q4 		$1.09M Sell
63,100
-23,600
-27% -$365K ﹤0.01% 3043
2015
Q3 		$1.14M Sell
86,700
-285,000
-77% -$4.68M ﹤0.01% 2953
2015
Q2 		$7.7M Buy
371,700
+304,800
+456% +$8.02M 0.01% 1398
2015
Q1 		$2.06M Buy
66,900
+62,400
+1,387% +$3.19M ﹤0.01% 2452
2014
Q4 		$298K Buy
+4,500
New +$261K ﹤0.01% 4362

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.