Deutsche Bank
LL

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

Deutsche 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
2023
Q2 		– Sell
-17,975
Closed -$68.3K – 3990
2023
Q1 		$68.3K Buy
17,975
+5,817
+48% +$29.6K ﹤0.01% 3462
2022
Q4 		$68.3K Buy
12,158
+193
+2% +$1.35K ﹤0.01% 3482
2022
Q3 		$83K Sell
11,965
-1,951
-14% -$17.5K ﹤0.01% 3419
2022
Q2 		$130K Sell
13,916
-1,968
-12% -$24K ﹤0.01% 3389
2022
Q1 		$223K Sell
15,884
-1,761
-10% -$26.9K ﹤0.01% 3201
2021
Q4 		$301K Sell
17,645
-47,441
-73% -$836K ﹤0.01% 3149
2021
Q3 		$1.22M Sell
65,086
-526
-0.8% -$10.4K ﹤0.01% 2487
2021
Q2 		$1.38M Buy
65,612
+45,115
+220% +$1.06M ﹤0.01% 2568
2021
Q1 		$515K Sell
20,497
-52,306
-72% -$1.45M ﹤0.01% 3080
2020
Q4 		$2.24M Sell
72,803
-115,467
-61% -$3.21M ﹤0.01% 1871
2020
Q3 		$4.15M Buy
188,270
+174,990
+1,318% +$3.74M ﹤0.01% 1344
2020
Q2 		$184K Buy
13,280
+4,167
+46% +$35.3K ﹤0.01% 3178
2020
Q1 		$43K Sell
9,113
-26,625
-75% -$209K ﹤0.01% 3624
2019
Q4 		$348K Buy
35,738
+24,881
+229% +$233K ﹤0.01% 2913
2019
Q3 		$106K Sell
10,857
-715,280
-99% -$7.01M ﹤0.01% 3516
2019
Q2 		$8.38M Sell
726,137
-153,286
-17% -$1.73M ﹤0.01% 1481
2019
Q1 		$8.88M Buy
879,423
+282,134
+47% +$3.13M 0.01% 1466
2018
Q4 		$5.68M Buy
597,289
+385,462
+182% +$4.66M ﹤0.01% 1677
2018
Q3 		$3.28M Buy
211,827
+13,035
+7% +$263K ﹤0.01% 2509
2018
Q2 		$4.84M Sell
198,792
-113,948
-36% -$2.61M ﹤0.01% 2322
2018
Q1 		$7.48M Sell
312,740
-38,870
-11% -$1.03M ﹤0.01% 1869
2017
Q4 		$11M Sell
351,610
-365,573
-51% -$11.6M 0.01% 1418
2017
Q3 		$28M Buy
717,183
+618,433
+626% +$20.6M 0.02% 823
2017
Q2 		$2.47M Sell
98,750
-141,140
-59% -$3.54M ﹤0.01% 2416
2017
Q1 		$5.03M Buy
239,890
+217,253
+960% +$3.69M ﹤0.01% 1679
2016
Q4 		$354K Sell
22,637
-36,747
-62% -$640K ﹤0.01% 3376
2016
Q3 		$1.17M Buy
59,384
+6,988
+13% +$115K ﹤0.01% 2729
2016
Q2 		$806K Sell
52,396
-41,754
-44% -$579K ﹤0.01% 3033
2016
Q1 		$1.23M Buy
94,150
+1,235
+1% +$15.5K ﹤0.01% 2684
2015
Q4 		$1.61M Sell
92,915
-26,883
-22% -$415K ﹤0.01% 2594
2015
Q3 		$1.57M Sell
119,798
-105,787
-47% -$1.74M ﹤0.01% 2641
2015
Q2 		$4.67M Buy
225,585
+92,685
+70% +$2.44M ﹤0.01% 1848
2015
Q1 		$4.09M Sell
132,900
-70,412
-35% -$3.6M ﹤0.01% 1932
2014
Q4 		$13.5M Sell
203,312
-12,497
-6% -$724K 0.01% 1238
2014
Q3 		$12.4M Sell
215,809
-6,556
-3% -$382K 0.01% 1238
2014
Q2 		$16.9M Buy
222,365
+56,475
+34% +$4.69M 0.01% 1035
2014
Q1 		$15.6M Sell
165,890
-17,743
-10% -$1.77M 0.01% 1079
2013
Q4 		$18.9M Buy
183,633
+103,710
+130% +$11M 0.01% 956
2013
Q3 		$8.52M Sell
79,923
-51,652
-39% -$5.01M 0.01% 1433
2013
Q2 		$10.2M Buy
+131,575
New +$10.4M 0.01% 1228

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Deutsche Bank's LL Position: Q2 2023 in Review

Deutsche Bank sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 17,975 shares — an estimated $68.3K sold.

Deutsche Bank first reported a position in LL in Q2 2013 and held it in 40 quarters. The position peaked at $28M in Q3 2017. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • Deutsche Bank reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 17,975 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $68.3K.
  • Deutsche Bank first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 40 quarters.
  • Deutsche Bank's LL Flooring Holdings, Inc. position peaked at $28M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.