Federated Hermes’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
Q1 | – | Sell |
-82,166
| Closed | -$320K | – | 2163 |
|
|
2023
Q4 | $320K | Sell |
82,166
-39,183
| -32% | -$131K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $385K | Sell |
121,349
-26,601
| -18% | -$95.7K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $567K | Buy |
147,950
+145,881
| +7,051% | +$564K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $7.86K | Buy |
+2,069
| New | +$10.5K | ﹤0.01% | 1894 |
|
|
2022
Q4 | – | Sell |
-62,304
| Closed | -$432K | – | 2300 |
|
|
2022
Q3 | $432K | Buy |
62,304
+12,134
| +24% | +$109K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $470K | Buy |
50,170
+50,159
| +455,991% | +$612K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $1K | Buy |
+11
| New | +$168 | ﹤0.01% | 2136 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$1K | – | 2337 |
|
|
2021
Q2 | $1K | Sell |
1
-687
| -100% | -$16.2K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $17K | Buy |
688
+431
| +168% | +$11.9K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $8K | Sell |
257
-276
| -52% | -$7.68K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $12K | Buy |
533
+419
| +368% | +$8.95K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $2K | Buy |
+114
| New | +$967 | ﹤0.01% | 2106 |
|
|
2019
Q2 | – | Sell |
-251,424
| Closed | -$2.54M | – | 2238 |
|
|
2019
Q1 | $2.54M | Buy |
251,424
+12,200
| +5% | +$135K | 0.01% | 967 |
|
|
2018
Q4 | $2.28M | Buy |
239,224
+169,470
| +243% | +$2.05M | 0.01% | 980 |
|
|
2018
Q3 | $1.08M | Sell |
69,754
-212
| -0.3% | -$4.27K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $1.7M | Buy |
69,966
+69,964
| +3,498,200% | +$1.6M | 0.01% | 1084 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q4 | $1K | Sell |
2
-1
| -33% | -$32 | ﹤0.01% | 2138 |
|
|
2017
Q3 | $1K | Sell |
3
-179
| -98% | -$5.95K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $5K | Sell |
182
-132
| -42% | -$3.31K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $7K | Buy |
314
+311
| +10,367% | +$5.28K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $1K | Sell |
3
-10
| -77% | -$174 | ﹤0.01% | 2071 |
|
|
2016
Q3 | $1K | Sell |
13
-14
| -52% | -$230 | ﹤0.01% | 2087 |
|
|
2016
Q2 | $1K | Sell |
27
-7
| -21% | -$97 | ﹤0.01% | 2058 |
|
|
2016
Q1 | $1K | Sell |
34
-7,650
| -100% | -$96.3K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $133K | Sell |
7,684
-64,543
| -89% | -$997K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $949K | Buy |
72,227
+35,173
| +95% | +$577K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $767K | Buy |
+37,054
| New | +$975K | ﹤0.01% | 1231 |
|
|
2014
Q2 | – | Sell |
-3,699
| Closed | -$347K | – | 2007 |
|
|
2014
Q1 | $347K | Sell |
3,699
-21,164
| -85% | -$2.11M | ﹤0.01% | 1420 |
|
|
2013
Q4 | $2.56M | Buy |
24,863
+1,724
| +7% | +$183K | 0.01% | 830 |
|
|
2013
Q3 | $2.47M | Buy |
23,139
+660
| +3% | +$64K | 0.01% | 824 |
|
|
2013
Q2 | $1.75M | Buy |
+22,479
| New | +$1.78M | 0.01% | 938 |
|
Other funds holding LL
CAC
AGM
AF
RGI
Federated Hermes's LL Position: Q1 2024 in Review
Federated Hermes sold out of LL Flooring Holdings, Inc. (LL) in Q1 2024, closing a stake of 82,166 shares — an estimated $320K sold.
Federated Hermes first reported a position in LL in Q2 2013 and held it in 32 quarters. The position peaked at $2.56M in Q4 2013. 72 funds tracked by Wall St. Rank hold LL as of Q1 2024.
- Federated Hermes reported no remaining LL Flooring Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
- Federated Hermes sold 82,166 LL Flooring Holdings, Inc. shares in Q1 2024, an estimated $320K.
- Federated Hermes first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 32 quarters.
- Federated Hermes's LL Flooring Holdings, Inc. position peaked at $2.56M in Q4 2013.
- 72 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2024.
Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.