MetLife Investment Management’s LL Flooring Holdings, Inc. LL Stock Holding History

MetLife Investment 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	-10,478	Closed	-$58.9K	–	2824
2022 Q4	$58.9K	Sell	10,478 -6,200	-37%	-$43.5K	﹤0.01%	2740
2022 Q3	$116K	Hold	16,678	–	–	﹤0.01%	2608
2022 Q2	$156K	Hold	16,678	–	–	﹤0.01%	2469
2022 Q1	$234K	Buy	16,678 +5,661	+51%	+$86.4K	﹤0.01%	2263
2021 Q4	$188K	Hold	11,017	–	–	﹤0.01%	2087
2021 Q3	$206K	Hold	11,017	–	–	﹤0.01%	2088
2021 Q2	$232K	Hold	11,017	–	–	﹤0.01%	2061
2021 Q1	$277K	Hold	11,017	–	–	﹤0.01%	1869
2020 Q4	$339K	Hold	11,017	–	–	﹤0.01%	1692
2020 Q3	$243K	Sell	11,017 -3,827	-26%	-$81.7K	﹤0.01%	1742
2020 Q2	$206K	Buy	+14,844	New	+$126K	﹤0.01%	1889
2020 Q1	–	Sell	-13,856	Closed	-$135K	–	2304
2019 Q4	$135K	Hold	13,856	–	–	﹤0.01%	2182
2019 Q3	$137K	Hold	13,856	–	–	﹤0.01%	2159
2019 Q2	$160K	Hold	13,856	–	–	﹤0.01%	2159
2019 Q1	$140K	Hold	13,856	–	–	﹤0.01%	2177
2018 Q4	$132K	Hold	13,856	–	–	﹤0.01%	2151
2018 Q3	$215K	Hold	13,856	–	–	﹤0.01%	2038
2018 Q2	$337K	Hold	13,856	–	–	﹤0.01%	1652
2018 Q1	$331K	Hold	13,856	–	–	﹤0.01%	1629
2017 Q4	$435K	Buy	+13,856	New	+$438K	﹤0.01%	1479

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

MetLife Investment Management's LL Position: Q1 2023 in Review

MetLife Investment Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 10,478 shares — an estimated $58.9K sold.

MetLife Investment Management first reported a position in LL in Q4 2017 and held it in 20 quarters. The position peaked at $435K in Q4 2017. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

MetLife Investment Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
MetLife Investment Management sold 10,478 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $58.9K.
MetLife Investment Management first reported a position in LL Flooring Holdings, Inc. in Q4 2017 and held it in 20 quarters.
MetLife Investment Management's LL Flooring Holdings, Inc. position peaked at $435K in Q4 2017.
116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on MetLife Investment Management's 13F filing for Q1 2023, filed 15 May 2023.