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

DZ 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
2021 Q2	–	Sell	-16,946	Closed	-$426K	–	1005
2021 Q1	$426K	Buy	16,946 +3,587	+27%	+$99.4K	﹤0.01%	733
2020 Q4	$411K	Buy	+13,359	New	+$372K	﹤0.01%	703

Other funds holding LL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

DZ Bank's LL Position: Q2 2021 in Review

DZ Bank sold out of LL Flooring Holdings, Inc. (LL) in Q2 2021, closing a stake of 16,946 shares — an estimated $426K sold.

DZ Bank first reported a position in LL in Q4 2020 and held it in 2 quarters. The position peaked at $426K in Q1 2021. 152 funds tracked by Wall St. Rank hold LL as of Q2 2021.

DZ Bank reported no remaining LL Flooring Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
DZ Bank sold 16,946 LL Flooring Holdings, Inc. shares in Q2 2021, an estimated $426K.
DZ Bank first reported a position in LL Flooring Holdings, Inc. in Q4 2020 and held it in 2 quarters.
DZ Bank's LL Flooring Holdings, Inc. position peaked at $426K in Q1 2021.
152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2021.

Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.