Dimensional Fund Advisors
LL

Dimensional Fund Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Dimensional Fund Advisors’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
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 Sell
611,669
-157,679
-20% -$803K ﹤0.01% 2712
2022
Q4 		$4.32K Sell
769,348
-122,003
-14% -$855K ﹤0.01% 2497
2022
Q3 		$6.18M Sell
891,351
-151,357
-15% -$1.36M ﹤0.01% 2352
2022
Q2 		$9.77M 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% +$9.96M ﹤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 		$1.93M 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

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

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 45 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 45 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.