NSIM
LL

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

North Star 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
2024
Q3 		– Sell
-4,400
Closed -$6.29K – 1220
2024
Q2 		$6.29K Hold
4,400
– – ﹤0.01% 890
2024
Q1 		$8.05K Hold
4,400
– – ﹤0.01% 896
2023
Q4 		$17.2K Hold
4,400
– – ﹤0.01% 740
2023
Q3 		$13.9K Hold
4,400
– – ﹤0.01% 781
2023
Q2 		$16.9K Hold
4,400
– – ﹤0.01% 764
2023
Q1 		$16.7K Hold
4,400
– – ﹤0.01% 784
2022
Q4 		$24.7K Hold
4,400
– – ﹤0.01% 707
2022
Q3 		$30K Hold
4,400
– – ﹤0.01% 627
2022
Q2 		$41K Hold
4,400
– – ﹤0.01% 593
2022
Q1 		$62K Hold
4,400
– – ﹤0.01% 538
2021
Q4 		$75K Hold
4,400
– – 0.01% 534
2021
Q3 		$82K Hold
4,400
– – 0.01% 506
2021
Q2 		$93K Hold
4,400
– – 0.01% 492
2021
Q1 		$111K Buy
+4,400
New +$122K 0.01% 435
2020
Q4 		– Sell
-15,000
Closed -$331K – 1065
2020
Q3 		$331K Hold
15,000
– – 0.04% 302
2020
Q2 		$208K Buy
15,000
+6,000
+67% +$50.9K 0.03% 324
2020
Q1 		$42K Buy
+9,000
New +$70.5K 0.01% 516
2017
Q4 		– Sell
-300
Closed -$12K – 1114
2017
Q3 		$12K Hold
300
– – ﹤0.01% 819
2017
Q2 		$8K Hold
300
– – ﹤0.01% 866
2017
Q1 		$6K Hold
300
– – ﹤0.01% 872
2016
Q4 		$5K Hold
300
– – ﹤0.01% 840
2016
Q3 		$6K Hold
300
– – ﹤0.01% 693
2016
Q2 		$5K Hold
300
– – ﹤0.01% 705
2016
Q1 		$4K Hold
300
– – ﹤0.01% 685
2015
Q4 		$5K Hold
300
– – ﹤0.01% 668
2015
Q3 		$4K Sell
300
-350
-54% -$5.75K ﹤0.01% 768
2015
Q2 		$13K Buy
+650
New +$17.1K ﹤0.01% 561

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

North Star Investment Management's LL Position: Q3 2024 in Review

North Star Investment Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 4,400 shares — an estimated $6.29K sold.

North Star Investment Management first reported a position in LL in Q2 2015 and held it in 27 quarters. The position peaked at $331K in Q3 2020. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • North Star Investment Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • North Star Investment Management sold 4,400 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $6.29K.
  • North Star Investment Management first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 27 quarters.
  • North Star Investment Management's LL Flooring Holdings, Inc. position peaked at $331K in Q3 2020.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.