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
Q4 		– Sell
-1,500
Closed -$23K – 5772
2018
Q3 		$23K Hold
1,500
– – ﹤0.01% 5404
2018
Q2 		$37K Sell
1,500
-3,700
-71% -$84.7K ﹤0.01% 5419
2018
Q1 		$124K Sell
5,200
-28,700
-85% -$760K ﹤0.01% 5203
2017
Q4 		$1.06M Sell
33,900
-52,400
-61% -$1.66M ﹤0.01% 4283
2017
Q3 		$3.36M Sell
86,300
-10,100
-10% -$336K ﹤0.01% 3512
2017
Q2 		$2.42M Buy
96,400
+69,400
+257% +$1.74M ﹤0.01% 3686
2017
Q1 		$567K Sell
27,000
-4,400
-14% -$74.7K ﹤0.01% 4898
2016
Q4 		$494K Sell
31,400
-34,900
-53% -$608K ﹤0.01% 5072
2016
Q3 		$1.3M Sell
66,300
-5,200
-7% -$85.3K ﹤0.01% 4173
2016
Q2 		$1.1M Sell
71,500
-7,400
-9% -$103K ﹤0.01% 4101
2016
Q1 		$1.03M Sell
78,900
-39,000
-33% -$491K ﹤0.01% 4045
2015
Q4 		$2.05M Sell
117,900
-53,100
-31% -$820K ﹤0.01% 3605
2015
Q3 		$2.25M Buy
171,000
+21,000
+14% +$345K ﹤0.01% 3677
2015
Q2 		$3.11M Sell
150,000
-71,700
-32% -$1.89M ﹤0.01% 3403
2015
Q1 		$6.82M Buy
+221,700
New +$11.3M ﹤0.01% 2614

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.