Nisa Investment Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Nisa Investment Advisors’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 Q4	–	Sell	-32	Closed	-$101	–	2786
2023 Q3	$101	Sell	32 -350	-92%	-$1.26K	﹤0.01%	2733
2023 Q2	$1.46K	Buy	382 +32	+9%	+$124	﹤0.01%	2387
2023 Q1	$1K	Hold	350	–	–	﹤0.01%	2495
2022 Q4	$2K	Hold	350	–	–	﹤0.01%	2383
2022 Q3	$3K	Hold	350	–	–	﹤0.01%	2349
2022 Q2	$3K	Hold	350	–	–	﹤0.01%	2332
2022 Q1	$5K	Sell	350 -150	-30%	-$2.29K	﹤0.01%	2315
2021 Q4	$7K	Hold	500	–	–	﹤0.01%	2070
2021 Q3	$9	Hold	500	–	–	﹤0.01%	2225
2021 Q2	$11	Hold	500	–	–	﹤0.01%	2220
2021 Q1	$13	Hold	500	–	–	﹤0.01%	2183
2020 Q4	$15K	Sell	500 -300	-38%	-$8.35K	﹤0.01%	2167
2020 Q3	$18K	Hold	800	–	–	﹤0.01%	2051
2020 Q2	$11K	Buy	800 +170	+27%	+$1.44K	﹤0.01%	1906
2020 Q1	$3K	Buy	630 +430	+215%	+$3.37K	﹤0.01%	2025
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	1994
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	1987
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	1986
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	1997
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1919
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	1938
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	1837
2018 Q1	$5K	Buy	+200	New	+$5.3K	﹤0.01%	1800

Other funds holding LL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nisa Investment Advisors's LL Position: Q4 2023 in Review

Nisa Investment Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 32 shares — an estimated $101 sold.

Nisa Investment Advisors first reported a position in LL in Q1 2018 and held it in 23 quarters. The position peaked at $18K in Q3 2020. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

Nisa Investment Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Nisa Investment Advisors sold 32 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $101.
Nisa Investment Advisors first reported a position in LL Flooring Holdings, Inc. in Q1 2018 and held it in 23 quarters.
Nisa Investment Advisors's LL Flooring Holdings, Inc. position peaked at $18K in Q3 2020.
79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on Nisa Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.