Geneos Wealth Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Geneos Wealth Management’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 Q1	–	Sell	-800	Closed	-$4.5K	–	2120
2022 Q4	$4.5K	Hold	800	–	–	﹤0.01%	1732
2022 Q3	$5K	Hold	800	–	–	﹤0.01%	1711
2022 Q2	$7K	Hold	800	–	–	﹤0.01%	2108
2022 Q1	$11K	Hold	800	–	–	﹤0.01%	2071
2021 Q4	$13K	Hold	800	–	–	﹤0.01%	2088
2021 Q3	$14K	Sell	800 -2,800	-78%	-$55.3K	﹤0.01%	2099
2021 Q2	$75K	Hold	3,600	–	–	﹤0.01%	1290
2021 Q1	$86K	Hold	3,600	–	–	﹤0.01%	1374
2020 Q4	$93K	Sell	3,600 -800	-18%	-$22.3K	﹤0.01%	1182
2020 Q3	$92K	Sell	4,400 -1,500	-25%	-$32K	﹤0.01%	980
2020 Q2	$78K	Hold	5,900	–	–	﹤0.01%	1026
2020 Q1	$30K	Sell	5,900 -4,950	-46%	-$38.8K	﹤0.01%	1350
2019 Q4	$107K	Hold	10,850	–	–	0.01%	926
2019 Q3	$104K	Hold	10,850	–	–	0.01%	878
2019 Q2	$125K	Buy	+10,850	New	+$122K	0.01%	828
2019 Q1	–	Sell	-550	Closed	-$5K	–	2477
2018 Q4	$5K	Hold	550	–	–	﹤0.01%	2011
2018 Q3	$8K	Buy	+550	New	+$11.1K	﹤0.01%	1940
2018 Q2	–	Sell	-3,000	Closed	-$71K	–	2342
2018 Q1	$71K	Sell	3,000 -16,647	-85%	-$441K	0.01%	869
2017 Q4	$616K	Buy	19,647 +15,627	+389%	+$494K	0.06%	281
2017 Q3	$156K	Buy	4,020 +20	+0.5%	+$665	0.02%	584
2017 Q2	$100K	Sell	4,000 -1,083	-21%	-$27.2K	0.01%	677
2017 Q1	$106K	Sell	5,083 -18,331	-78%	-$311K	0.01%	647
2016 Q4	$368K	Sell	23,414 -2,262	-9%	-$39.4K	0.05%	321
2016 Q3	$505K	Sell	25,676 -1,499	-6%	-$24.6K	0.07%	242
2016 Q2	$431K	Sell	27,175 -1,665	-6%	-$23.1K	0.06%	271
2016 Q1	$376K	Buy	+28,840	New	+$363K	0.06%	288

Other funds holding LL

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geneos Wealth Management's LL Position: Q1 2023 in Review

Geneos Wealth Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 800 shares — an estimated $4.5K sold.

Geneos Wealth Management first reported a position in LL in Q1 2016 and held it in 26 quarters. The position peaked at $616K in Q4 2017. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

Geneos Wealth Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Geneos Wealth Management sold 800 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $4.5K.
Geneos Wealth Management first reported a position in LL Flooring Holdings, Inc. in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's LL Flooring Holdings, Inc. position peaked at $616K in Q4 2017.
116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.