Mather Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Mather Group’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	-600	Closed	-$2.34K	–	2292
2024 Q1	$2.34K	Buy	+600	New	+$1.45K	﹤0.01%	1517

Other funds holding LL

CAC

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

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

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

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

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

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

Mather Group's LL Position: Q2 2024 in Review

Mather Group sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 600 shares — an estimated $2.34K sold.

Mather Group first reported a position in LL in Q1 2024 and held it in 1 quarter. The position peaked at $2.34K in Q1 2024. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

Mather Group reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Mather Group sold 600 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $2.34K.
Mather Group first reported a position in LL Flooring Holdings, Inc. in Q1 2024 and held it in 1 quarter.
Mather Group's LL Flooring Holdings, Inc. position peaked at $2.34K in Q1 2024.
57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Mather Group's 13F filing for Q2 2024, filed 9 Jul 2024.