Dimensional Fund Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-268,352
| Closed | -$384K | – | 3412 |
|
|
2024
Q2 | $384K | Sell |
268,352
-351,500
| -57% | -$564K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $1.13M | Sell |
619,852
-60,492
| -9% | -$146K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $2.65M | Buy |
680,344
+69,943
| +11% | +$233K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $1.93M | Buy |
610,401
+54,436
| +10% | +$196K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $2.13M | Sell |
555,965
-55,704
| -9% | -$215K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $2.32M | Buy |
+611,669
| New | +$3.12M | ﹤0.01% | 2712 |
|
|
2022
Q3 | $6.18M | Sell |
891,351
-151,357
| -15% | -$1.36M | ﹤0.01% | 2352 |
|
|
2022
Q2 | $9.8M | Buy |
1,042,708
+133,862
| +15% | +$1.63M | ﹤0.01% | 2207 |
|
|
2022
Q1 | $12.7M | Buy |
908,846
+71,461
| +9% | +$1.09M | ﹤0.01% | 2187 |
|
|
2021
Q4 | $14.3M | Buy |
837,385
+35,372
| +4% | +$623K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $15M | Buy |
802,013
+41,386
| +5% | +$817K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $16M | Sell |
760,627
-63,391
| -8% | -$1.49M | 0.01% | 2154 |
|
|
2021
Q1 | $20.7M | Sell |
824,018
-30,478
| -4% | -$844K | 0.01% | 2019 |
|
|
2020
Q4 | $26.3M | Buy |
854,496
+8,491
| +1% | +$236K | 0.01% | 1833 |
|
|
2020
Q3 | $18.7M | Buy |
846,005
+23,213
| +3% | +$496K | 0.01% | 1892 |
|
|
2020
Q2 | $11.4M | Sell |
822,792
-30,952
| -4% | -$262K | 0.01% | 2143 |
|
|
2020
Q1 | $4M | Sell |
853,744
-42,726
| -5% | -$335K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $8.76M | Sell |
896,470
-38,788
| -4% | -$363K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $9.23M | Sell |
935,258
-24,414
| -3% | -$239K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $11.1M | Buy |
959,672
+54,346
| +6% | +$612K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $9.14M | Buy |
905,326
+177,852
| +24% | +$1.97M | ﹤0.01% | 2441 |
|
|
2018
Q4 | $6.93M | Buy |
727,474
+126,595
| +21% | +$1.53M | ﹤0.01% | 2494 |
|
|
2018
Q3 | $9.31M | Buy |
600,879
+493,921
| +462% | +$10M | ﹤0.01% | 2468 |
|
|
2018
Q2 | $2.6M | Sell |
106,958
-8,446
| -7% | -$193K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $2.76M | Sell |
115,404
-840
| -0.7% | -$22.2K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $3.65M | Sell |
116,244
-2,394
| -2% | -$75.7K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $4.62M | Sell |
118,638
-526
| -0.4% | -$17.5K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $2.99M | Sell |
119,164
-2,378
| -2% | -$59.7K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $2.55M | Sell |
121,542
-756
| -0.6% | -$12.8K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $1.92M | Sell |
122,298
-1,053
| -0.9% | -$18.3K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $2.43M | Buy |
123,351
+13,427
| +12% | +$220K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $1.7M | Buy |
109,924
+288
| +0.3% | +$3.99K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $1.44M | Sell |
109,636
-694
| -0.6% | -$8.74K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $1.92M | Sell |
110,330
-24,142
| -18% | -$373K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $1.77M | Sell |
134,472
-15,803
| -11% | -$259K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $3.11M | Sell |
150,275
-121,262
| -45% | -$3.19M | ﹤0.01% | 2730 |
|
|
2015
Q1 | $8.36M | Sell |
271,537
-530
| -0.2% | -$27.1K | 0.01% | 2334 |
|
|
2014
Q4 | $18M | Sell |
272,067
-126,981
| -32% | -$7.35M | 0.01% | 1837 |
|
|
2014
Q3 | $22.9M | Sell |
399,048
-1,862
| -0.5% | -$108K | 0.02% | 1483 |
|
|
2014
Q2 | $30.4M | Buy |
400,910
+26,900
| +7% | +$2.23M | 0.02% | 1183 |
|
|
2014
Q1 | $35.1M | Sell |
374,010
-43,463
| -10% | -$4.34M | 0.03% | 958 |
|
|
2013
Q4 | $43M | Sell |
417,473
-20,047
| -5% | -$2.13M | 0.03% | 731 |
|
|
2013
Q3 | $46.7M | Buy |
437,520
+8,827
| +2% | +$855K | 0.04% | 585 |
|
|
2013
Q2 | $33.4M | Buy |
+428,693
| New | +$34M | 0.03% | 765 |
|
Other funds holding LL
Dimensional Fund Advisors's LL Position: Q3 2024 in Review
Dimensional Fund Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 268,352 shares — an estimated $384K sold.
Dimensional Fund Advisors first reported a position in LL in Q2 2013 and held it in 44 quarters. The position peaked at $46.7M in Q3 2013. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.
- Dimensional Fund Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Dimensional Fund Advisors sold 268,352 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $384K.
- Dimensional Fund Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 44 quarters.
- Dimensional Fund Advisors's LL Flooring Holdings, Inc. position peaked at $46.7M in Q3 2013.
- 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.
Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.