EI
LL

Ellevest Inc’s LL Flooring Holdings, Inc. LL Stock Holding History

Ellevest Inc’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
-9
Closed -$34 – 1742
2023
Q1 		$34 Buy
+9
New +$46 ﹤0.01% 1834
2022
Q4 		– Sell
-207
Closed -$1K – 1983
2022
Q3 		$1K Buy
207
+197
+1,970% +$1.77K ﹤0.01% 1546
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1759
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1682
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1697
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1618
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1444
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1377
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1392
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1356
2020
Q2 		$0 Buy
+10
New +$85 ﹤0.01% 1377

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

Ellevest Inc's LL Position: Q2 2023 in Review

Ellevest Inc sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 9 shares — an estimated $34 sold.

Ellevest Inc first reported a position in LL in Q2 2020 and held it in 11 quarters. The position peaked at $1K in Q3 2022. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • Ellevest Inc reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 9 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $34.
  • Ellevest Inc first reported a position in LL Flooring Holdings, Inc. in Q2 2020 and held it in 11 quarters.
  • Ellevest Inc's LL Flooring Holdings, Inc. position peaked at $1K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.