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
-14,400
Closed -$443K – 7616
2020
Q4 		$443K Sell
14,400
-300
-2% -$8.35K ﹤0.01% 4310
2020
Q3 		$324K Buy
14,700
+200
+1% +$4.27K ﹤0.01% 4223
2020
Q2 		$201K Sell
14,500
-4,900
-25% -$41.5K ﹤0.01% 5009
2020
Q1 		$91K Buy
19,400
+2,700
+16% +$21.1K ﹤0.01% 5414
2019
Q4 		$163K Buy
16,700
+11,400
+215% +$107K ﹤0.01% 5364
2019
Q3 		$52K Sell
5,300
-9,400
-64% -$92.2K ﹤0.01% 6110
2019
Q2 		$170K Buy
14,700
+200
+1% +$2.25K ﹤0.01% 5405
2019
Q1 		$146K Sell
14,500
-1,200
-8% -$13.3K ﹤0.01% 5401
2018
Q4 		$149K Sell
15,700
-3,800
-19% -$46K ﹤0.01% 5306
2018
Q3 		$302K Buy
19,500
+1,200
+7% +$24.2K ﹤0.01% 4832
2018
Q2 		$446K Sell
18,300
-9,200
-33% -$210K ﹤0.01% 4240
2018
Q1 		$658K Buy
27,500
+18,300
+199% +$485K ﹤0.01% 3700
2017
Q4 		$289K Sell
9,200
-6,300
-41% -$199K ﹤0.01% 4684
2017
Q3 		$604K Sell
15,500
-100
-0.6% -$3.33K ﹤0.01% 3915
2017
Q2 		$391K Buy
15,600
+14,600
+1,460% +$367K ﹤0.01% 4206
2017
Q1 		$21K Sell
1,000
-20,600
-95% -$350K ﹤0.01% 6233
2016
Q4 		$340K Sell
21,600
-700
-3% -$12.2K ﹤0.01% 4794
2016
Q3 		$439K Sell
22,300
-5,600
-20% -$91.9K ﹤0.01% 4010
2016
Q2 		$430K Sell
27,900
-9,200
-25% -$128K ﹤0.01% 3828
2016
Q1 		$487K Sell
37,100
-8,800
-19% -$111K ﹤0.01% 4145
2015
Q4 		$797K Sell
45,900
-9,200
-17% -$142K ﹤0.01% 3383
2015
Q3 		$724K Sell
55,100
-9,200
-14% -$151K ﹤0.01% 3383
2015
Q2 		$1.33M Buy
64,300
+12,900
+25% +$339K ﹤0.01% 2921
2015
Q1 		$1.58M Buy
51,400
+22,000
+75% +$1.13M ﹤0.01% 2673
2014
Q4 		$1.95M Buy
+29,400
New +$1.7M ﹤0.01% 2489

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.