NFG
LL

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

Next Financial 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
2021
Q4 		$4K Sell
247
-598
-71% -$10.5K ﹤0.01% 2495
2021
Q3 		$16K Hold
845
– – ﹤0.01% 1888
2021
Q2 		$18K Sell
845
-158
-16% -$3.72K ﹤0.01% 1797
2021
Q1 		$25K Sell
1,003
-463
-32% -$12.8K ﹤0.01% 1564
2020
Q4 		$45K Buy
1,466
+184
+14% +$5.12K ﹤0.01% 1231
2020
Q3 		$28K Buy
+1,282
New +$27.4K ﹤0.01% 1296
2020
Q2 		– Sell
-1,127
Closed -$5K – 1962
2020
Q1 		$5K Sell
1,127
-3,037
-73% -$23.8K ﹤0.01% 1729
2019
Q4 		$41K Buy
4,164
+1,283
+45% +$12K ﹤0.01% 1267
2019
Q3 		$28K Buy
2,881
+1,716
+147% +$16.8K ﹤0.01% 1321
2019
Q2 		$13K Sell
1,165
-200
-15% -$2.25K ﹤0.01% 1615
2019
Q1 		$14K Sell
1,365
-300
-18% -$3.33K ﹤0.01% 1046
2018
Q4 		$16K Hold
1,665
– – ﹤0.01% 1186
2018
Q3 		$26K Buy
+1,665
New +$33.6K 0.01% 711
2017
Q4 		– Sell
-1,665
Closed -$58K – 1486
2017
Q3 		$58K Buy
1,665
+1,015
+156% +$33.7K 0.02% 664
2017
Q2 		$16K Buy
650
+100
+18% +$2.51K ﹤0.01% 1167
2017
Q1 		$14K Sell
550
-230
-29% -$3.9K ﹤0.01% 1165
2016
Q4 		$12K Hold
780
– – ﹤0.01% 1582
2016
Q3 		$15K Buy
780
+140
+22% +$2.3K ﹤0.01% 1494
2016
Q2 		$9K Sell
640
-150
-19% -$2.08K ﹤0.01% 1245
2016
Q1 		$10K Hold
790
– – ﹤0.01% 1173
2015
Q4 		$13K Sell
790
-75
-9% -$1.16K ﹤0.01% 1096
2015
Q3 		$11K Hold
865
– – ﹤0.01% 1183
2015
Q2 		$17K Buy
865
+200
+30% +$5.26K 0.01% 1071
2015
Q1 		$20K Buy
665
+90
+16% +$4.6K 0.01% 1001
2014
Q4 		$38K Sell
575
-645
-53% -$37.4K 0.01% 751
2014
Q3 		$70K Buy
+1,220
New +$71K 0.01% 795

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's LL Position: Q4 2021 in Review

Next Financial Group reduced its LL Flooring Holdings, Inc. (LL) stake by 71% in Q4 2021, selling an estimated $10.5K and leaving 247 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Next Financial Group first reported a position in LL in Q3 2014 and has held it in 26 quarters since. The position peaked at $70K in Q3 2014. 143 funds tracked by Wall St. Rank hold LL as of Q4 2021.

  • Next Financial Group held 247 shares of LL Flooring Holdings, Inc. worth $4K as of Q4 2021.
  • Next Financial Group sold 598 LL Flooring Holdings, Inc. shares in Q4 2021, an estimated $10.5K.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2495 holding.
  • Next Financial Group first reported a position in LL Flooring Holdings, Inc. in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's LL Flooring Holdings, Inc. position peaked at $70K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.