Fidelity Investments
LL

Fidelity Investments’s LL Flooring Holdings, Inc. LL Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-13
Closed -$24 – 5694
2024
Q1 		$24 Sell
13
-5,484
-100% -$13.3K ﹤0.01% 5163
2023
Q4 		$21.4K Sell
5,497
-5,115
-48% -$17.1K ﹤0.01% 3913
2023
Q3 		$33.6K Sell
10,612
-81
-0.8% -$291 ﹤0.01% 3547
2023
Q2 		$41K Buy
10,693
+6,688
+167% +$25.8K ﹤0.01% 3532
2023
Q1 		$15.2K Buy
4,005
+3,253
+433% +$16.6K ﹤0.01% 3962
2022
Q4 		$4.23K Sell
752
-160
-18% -$1.12K ﹤0.01% 4309
2022
Q3 		$6K Buy
912
+558
+158% +$5.01K ﹤0.01% 4280
2022
Q2 		$3K Buy
354
+93
+36% +$1.14K ﹤0.01% 4506
2022
Q1 		$3K Buy
261
+186
+248% +$2.84K ﹤0.01% 4603
2021
Q4 		$2K Hold
75
– – ﹤0.01% 4061
2021
Q3 		$2K Buy
75
+15
+25% +$296 ﹤0.01% 4065
2021
Q2 		$2K Buy
60
+26
+76% +$612 ﹤0.01% 3972
2021
Q1 		$1K Sell
34
-1,030,200
-100% -$28.5M ﹤0.01% 3904
2020
Q4 		$31.7M Buy
+1,030,234
New +$28.7M ﹤0.01% 1503
2019
Q4 		– Sell
-5
Closed – – 4345
2019
Q3 		$0 Hold
5
– – ﹤0.01% 4309
2019
Q2 		$0 Hold
5
– – ﹤0.01% 4259
2019
Q1 		$0 Hold
5
– – ﹤0.01% 4306
2018
Q4 		$0 Hold
5
– – ﹤0.01% 4268
2018
Q3 		$0 Buy
+5
New +$101 ﹤0.01% 3841
2018
Q1 		– Sell
-12,435
Closed -$390K – 2742
2017
Q4 		$390K Sell
12,435
-518,108
-98% -$16.4M ﹤0.01% 2552
2017
Q3 		$20.7M Buy
530,543
+95,317
+22% +$3.17M ﹤0.01% 1684
2017
Q2 		$10.9M Buy
+435,226
New +$10.9M ﹤0.01% 1917
2016
Q1 		– Sell
-288,300
Closed -$5M – 2754
2015
Q4 		$5M Sell
288,300
-2,630,619
-90% -$40.6M ﹤0.01% 2196
2015
Q3 		$38.4M Sell
2,918,919
-1,143,223
-28% -$18.8M 0.01% 1361
2015
Q2 		$84.1M Buy
4,062,142
+1,746
+0% +$45.9K 0.01% 1117
2015
Q1 		$125M Buy
4,060,396
+1,282
+0% +$65.6K 0.02% 931
2014
Q4 		$269M Sell
4,059,114
-6,717
-0.2% -$389K 0.04% 541
2014
Q3 		$233M Buy
4,065,831
+379,503
+10% +$22.1M 0.03% 589
2014
Q2 		$280M Buy
3,686,328
+361,461
+11% +$30M 0.04% 520
2014
Q1 		$312M Buy
3,324,867
+77,886
+2% +$7.78M 0.04% 455
2013
Q4 		$334M Sell
3,246,981
-273,400
-8% -$29.1M 0.05% 421
2013
Q3 		$375M Buy
3,520,381
+46,000
+1% +$4.46M 0.06% 378
2013
Q2 		$271M Buy
+3,474,381
New +$276M 0.04% 460

Other funds holding LL

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
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Fidelity Investments's LL Position: Q2 2024 in Review

Fidelity Investments sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 13 shares — an estimated $24 sold.

Fidelity Investments first reported a position in LL in Q2 2013 and held it in 33 quarters. The position peaked at $375M in Q3 2013. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

  • Fidelity Investments reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 13 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $24.
  • Fidelity Investments first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 33 quarters.
  • Fidelity Investments's LL Flooring Holdings, Inc. position peaked at $375M in Q3 2013.
  • 57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.