Norges Bank
LL

Norges Bank’s LL Flooring Holdings, Inc. LL Stock Holding History

Norges Bank’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
2019
Q3 		– Sell
-30,089
Closed -$348K – 2115
2019
Q2 		$348K Sell
30,089
-7,943
-21% -$89.5K ﹤0.01% 2070
2019
Q1 		$384K Sell
38,032
-221,770
-85% -$2.46M ﹤0.01% 2085
2018
Q4 		$2.47M Sell
259,802
-74,515
-22% -$901K ﹤0.01% 1987
2018
Q3 		$5.18M Buy
334,317
+146,722
+78% +$2.96M ﹤0.01% 1965
2018
Q2 		$4.57M Buy
187,595
+122,385
+188% +$2.8M ﹤0.01% 1964
2018
Q1 		$1.56M Buy
+65,210
New +$1.73M ﹤0.01% 2027
2016
Q2 		– Sell
-78,734
Closed -$1.03M – 2198
2016
Q1 		$1.03M Hold
78,734
– – ﹤0.01% 2058
2015
Q4 		$1.37M Hold
78,734
– – ﹤0.01% 2075
2015
Q3 		$1.03M Hold
78,734
– – ﹤0.01% 2108
2015
Q2 		$1.63M Hold
78,734
– – ﹤0.01% 2068
2015
Q1 		$2.42M Sell
78,734
-13,557
-15% -$693K ﹤0.01% 2038
2014
Q4 		$6.12M Sell
92,291
-68,090
-42% -$3.94M ﹤0.01% 1857
2014
Q3 		$9.2M Sell
160,381
-225,159
-58% -$13.1M 0.01% 1641
2014
Q2 		$29.3M Buy
385,540
+192,770
+100% +$16M 0.01% 1383
2014
Q1 		$18.1M Hold
192,770
– – 0.01% 1201
2013
Q4 		$19.8M Sell
192,770
-9,106
-5% -$968K 0.01% 1123
2013
Q3 		$21.5M Buy
201,876
+10,673
+6% +$1.03M 0.01% 1048
2013
Q2 		$14.9M Buy
+191,203
New +$15.2M 0.01% 1220

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank's LL Position: Q3 2019 in Review

Norges Bank sold out of LL Flooring Holdings, Inc. (LL) in Q3 2019, closing a stake of 30,089 shares — an estimated $348K sold.

Norges Bank first reported a position in LL in Q2 2013 and held it in 18 quarters. The position peaked at $29.3M in Q2 2014. 146 funds tracked by Wall St. Rank hold LL as of Q3 2019.

  • Norges Bank reported no remaining LL Flooring Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 30,089 LL Flooring Holdings, Inc. shares in Q3 2019, an estimated $348K.
  • Norges Bank first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Norges Bank's LL Flooring Holdings, Inc. position peaked at $29.3M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.