Nomura Holdings
LL

Nomura Holdings’s LL Flooring Holdings, Inc. LL Stock Holding History

Nomura Holdings’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
Q3 		– Sell
-236,503
Closed -$906K – 1697
2023
Q2 		$906K Buy
+236,503
New +$914K ﹤0.01% 932
2022
Q1 		– Sell
-35,790
Closed -$611K – 2513
2021
Q4 		$611K Buy
+35,790
New +$630K ﹤0.01% 1390
2017
Q1 		– Sell
-214,893
Closed -$3.42M – 1683
2016
Q4 		$3.42M Sell
214,893
-990,625
-82% -$17.3M 0.01% 698
2016
Q3 		$23.6M Hold
1,205,518
– – 0.07% 151
2016
Q2 		$18.4M Hold
1,205,518
– – 0.06% 178
2016
Q1 		$15.9M Sell
1,205,518
-3,201
-0.3% -$40.3K 0.05% 150
2015
Q4 		$20.9M Buy
1,208,719
+738,942
+157% +$11.4M 0.06% 141
2015
Q3 		$6.37M Buy
+469,777
New +$7.71M 0.02% 329
2015
Q2 		– Sell
-9,299
Closed -$289K – 2097
2015
Q1 		$289K Sell
9,299
-10,693
-53% -$547K ﹤0.01% 1356
2014
Q4 		$1.32M Sell
19,992
-80,043
-80% -$4.64M ﹤0.01% 1213
2014
Q3 		$5.75M Buy
100,035
+75,170
+302% +$4.37M 0.02% 636
2014
Q2 		$1.88M Buy
24,865
+3,147
+14% +$261K ﹤0.01% 1150
2014
Q1 		$2.06M Buy
+21,718
New +$2.17M ﹤0.01% 1161
2013
Q4 		– Sell
-4,345
Closed -$464K – 2386
2013
Q3 		$464K Buy
+4,345
New +$421K ﹤0.01% 1431

Other funds holding LL

Hotchkis & Wiley Capital Management
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's LL Position: Q3 2023 in Review

Nomura Holdings sold out of LL Flooring Holdings, Inc. (LL) in Q3 2023, closing a stake of 236,503 shares — an estimated $906K sold.

Nomura Holdings first reported a position in LL in Q3 2013 and held it in 14 quarters. The position peaked at $23.6M in Q3 2016. 83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

  • Nomura Holdings reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Nomura Holdings sold 236,503 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $906K.
  • Nomura Holdings first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 14 quarters.
  • Nomura Holdings's LL Flooring Holdings, Inc. position peaked at $23.6M in Q3 2016.
  • 83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.