Connor, Clark & Lunn Investment Management (CC&L)
LL

Connor, Clark & Lunn Investment Management (CC&L)’s LL Flooring Holdings, Inc. LL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-37,427
Closed -$68.5K – 1753
2024
Q1 		$68.5K Buy
37,427
+17,361
+87% +$41.9K ﹤0.01% 1481
2023
Q4 		$78.3K Buy
+20,066
New +$66.9K ﹤0.01% 1328
2023
Q2 		– Sell
-26,666
Closed -$101K – 1551
2023
Q1 		$101K Buy
+26,666
New +$136K ﹤0.01% 1152
2021
Q3 		– Sell
-11,831
Closed -$250K – 1250
2021
Q2 		$250K Sell
11,831
-28,491
-71% -$671K ﹤0.01% 880
2021
Q1 		$1.01M Sell
40,322
-32,414
-45% -$898K 0.01% 692
2020
Q4 		$2.24M Sell
72,736
-42,554
-37% -$1.18M 0.01% 486
2020
Q3 		$2.54M Buy
115,290
+149
+0.1% +$3.18K 0.02% 431
2020
Q2 		$1.6M Buy
+115,141
New +$976K 0.01% 501
2016
Q2 		– Sell
-77,775
Closed -$1.02M – 946
2016
Q1 		$1.02M Buy
77,775
+53,075
+215% +$668K 0.01% 451
2015
Q4 		$429K Buy
+24,700
New +$382K ﹤0.01% 575

Other funds holding LL

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LL Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 37,427 shares — an estimated $68.5K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LL in Q4 2015 and held it in 10 quarters. The position peaked at $2.54M in Q3 2020. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 37,427 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $68.5K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LL Flooring Holdings, Inc. in Q4 2015 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s LL Flooring Holdings, Inc. position peaked at $2.54M in Q3 2020.
  • 57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.