Comerica Bank’s LL Flooring Holdings, Inc. LL Stock Holding History

Comerica Bank’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 Q4	–	Sell	-22,653	Closed	-$166K	–	2167
2022 Q3	$166K	Sell	22,653 -2,350	-9%	-$21.1K	﹤0.01%	2065
2022 Q2	$253K	Hold	25,003	–	–	﹤0.01%	2043
2022 Q1	$361K	Sell	25,003 -65	-0.3%	-$992	﹤0.01%	1974
2021 Q4	$364K	Sell	25,068 -1,489	-6%	-$26.2K	﹤0.01%	1970
2021 Q3	$495K	Sell	26,557 -571	-2%	-$11.3K	﹤0.01%	1951
2021 Q2	$534K	Sell	27,128 -2,158	-7%	-$50.8K	﹤0.01%	2005
2021 Q1	$712K	Sell	29,286 -1,013	-3%	-$28.1K	﹤0.01%	1910
2020 Q4	$900K	Buy	30,299 +190	+0.6%	+$5.29K	0.01%	1775
2020 Q3	$741K	Buy	30,109 +71	+0.2%	+$1.52K	0.01%	1734
2020 Q2	$618K	Buy	30,038 +2,165	+8%	+$18.4K	﹤0.01%	1776
2020 Q1	$153K	Buy	27,873 +1,080	+4%	+$8.46K	﹤0.01%	2120
2019 Q4	$215K	Sell	26,793 -194	-0.7%	-$1.81K	﹤0.01%	2175
2019 Q3	$254K	Buy	26,987 +486	+2%	+$4.76K	﹤0.01%	2111
2019 Q2	$315K	Sell	26,501 -2,022	-7%	-$22.8K	﹤0.01%	2055
2019 Q1	$307K	Buy	28,523 +803	+3%	+$8.9K	﹤0.01%	2050
2018 Q4	$322K	Sell	27,720 -38	-0.1%	-$460	﹤0.01%	2031
2018 Q3	$348K	Sell	27,758 -2,207	-7%	-$44.5K	﹤0.01%	2015
2018 Q2	$770K	Buy	29,965 +93	+0.3%	+$2.13K	0.01%	1770
2018 Q1	$686K	Buy	29,872 +685	+2%	+$18.1K	﹤0.01%	1790
2017 Q4	$894K	Sell	29,187 -854	-3%	-$27K	0.01%	1697
2017 Q3	$1.04M	Buy	30,041 +520	+2%	+$17.3K	0.01%	1602
2017 Q2	$731K	Sell	29,521 -1,690	-5%	-$42.4K	0.01%	1705
2017 Q1	$760K	Buy	31,211 +2,325	+8%	+$39.5K	0.01%	1724
2016 Q4	$454K	Buy	28,886 +1,399	+5%	+$24.4K	﹤0.01%	1896
2016 Q3	$539K	Buy	27,487 +500	+2%	+$8.2K	﹤0.01%	1756
2016 Q2	$428K	Sell	26,987 -331	-1%	-$4.59K	﹤0.01%	1838
2016 Q1	$413K	Sell	27,318 -40	-0.1%	-$503	﹤0.01%	1828
2015 Q4	$375K	Sell	27,358 -306	-1%	-$4.73K	﹤0.01%	1808
2015 Q3	$364K	Sell	27,664 -26,822	-49%	-$440K	﹤0.01%	1819
2015 Q2	$1.13M	Buy	54,486 +27,694	+103%	+$728K	﹤0.01%	1720
2015 Q1	$825K	Sell	26,792 -25,760	-49%	-$1.32M	0.01%	1583
2014 Q4	$3.48M	Buy	52,552 +25,892	+97%	+$1.5M	0.02%	1146
2014 Q3	$1.53M	Sell	26,660 -152	-0.6%	-$8.85K	0.01%	1244
2014 Q2	$2.04M	Sell	26,812 -673	-2%	-$55.9K	0.02%	1085
2014 Q1	$2.58M	Sell	27,485 -1,079	-4%	-$108K	0.02%	976
2013 Q4	$2.94M	Sell	28,564 -880	-3%	-$93.5K	0.02%	872
2013 Q3	$3.14M	Buy	29,444 +712	+2%	+$69K	0.02%	858
2013 Q2	$2.24M	Buy	+28,732	New	+$2.28M	0.02%	902

Other funds holding LL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comerica Bank's LL Position: Q4 2022 in Review

Comerica Bank sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 22,653 shares — an estimated $166K sold.

Comerica Bank first reported a position in LL in Q2 2013 and held it in 38 quarters. The position peaked at $3.48M in Q4 2014. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

Comerica Bank reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Comerica Bank sold 22,653 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $166K.
Comerica Bank first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 38 quarters.
Comerica Bank's LL Flooring Holdings, Inc. position peaked at $3.48M in Q4 2014.
124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.