Goldman Sachs
LL

Goldman Sachs’s LL Flooring Holdings, Inc. LL Stock Holding History

Goldman Sachs’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
2018
Q3 		– Sell
-10,100
Closed -$246K – 5833
2018
Q2 		$246K Sell
10,100
-25,200
-71% -$577K ﹤0.01% 4888
2018
Q1 		$844K Buy
35,300
+5,400
+18% +$143K ﹤0.01% 4155
2017
Q4 		$939K Sell
29,900
-143,100
-83% -$4.53M ﹤0.01% 4369
2017
Q3 		$6.74M Sell
173,000
-171,500
-50% -$5.7M ﹤0.01% 2897
2017
Q2 		$8.63M Buy
344,500
+273,800
+387% +$6.88M ﹤0.01% 2624
2017
Q1 		$1.48M Sell
70,700
-376,700
-84% -$6.39M ﹤0.01% 4032
2016
Q4 		$7.04M Buy
447,400
+361,200
+419% +$6.29M ﹤0.01% 2750
2016
Q3 		$1.7M Sell
86,200
-75,900
-47% -$1.25M ﹤0.01% 3967
2016
Q2 		$2.5M Buy
162,100
+21,700
+15% +$301K ﹤0.01% 3423
2016
Q1 		$1.84M Buy
140,400
+22,300
+19% +$281K ﹤0.01% 3561
2015
Q4 		$2.05M Sell
118,100
-86,400
-42% -$1.33M ﹤0.01% 3603
2015
Q3 		$2.69M Sell
204,500
-14,600
-7% -$240K ﹤0.01% 3490
2015
Q2 		$4.54M Sell
219,100
-116,700
-35% -$3.07M ﹤0.01% 3049
2015
Q1 		$10.3M Buy
335,800
+205,800
+158% +$10.5M ﹤0.01% 2270
2014
Q4 		$8.62M Hold
130,000
– – ﹤0.01% 2480
2014
Q3 		$7.46M Hold
130,000
– – ﹤0.01% 2626
2014
Q2 		$9.87M Hold
130,000
– – ﹤0.01% 2376
2014
Q1 		$12.2M Sell
130,000
-1,700
-1% -$170K ﹤0.01% 2183
2013
Q4 		$13.6M Buy
+131,700
New +$14M ﹤0.01% 2084

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 $219M AUM 33.35% 1-Year Est. Return

Goldman Sachs's LL Position: Q2 2024 in Review

Goldman Sachs sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 23,501 shares — an estimated $43K sold.

Goldman Sachs first reported a position in LL in Q2 2013 and held it in 44 quarters. The position peaked at $85.3M in Q3 2014. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

  • Goldman Sachs reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 23,501 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $43K.
  • Goldman Sachs first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Goldman Sachs's LL Flooring Holdings, Inc. position peaked at $85.3M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.