Northwestern Mutual Wealth Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Northwestern Mutual Wealth 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
2023 Q4	–	Sell	-225	Closed	-$713	–	3714
2023 Q3	$713	Buy	+225	New	+$810	﹤0.01%	3083
2023 Q2	–	Sell	-1,000	Closed	-$3.8K	–	3671
2023 Q1	$3.8K	Buy	+1,000	New	+$5.09K	﹤0.01%	2818
2022 Q4	–	Sell	-7	Closed	–	–	3508
2022 Q3	$0	Buy	+7	New	+$63	﹤0.01%	3456
2022 Q1	–	Sell	-7,539	Closed	-$129K	–	3476
2021 Q4	$129K	Hold	7,539	–	–	﹤0.01%	1610
2021 Q3	$141K	Hold	7,539	–	–	﹤0.01%	1486
2021 Q2	$159K	Hold	7,539	–	–	﹤0.01%	1412
2021 Q1	$189K	Buy	+7,539	New	+$209K	﹤0.01%	1259
2019 Q4	–	Sell	-1,000	Closed	-$10K	–	2664
2019 Q3	$10K	Buy	+1,000	New	+$9.81K	﹤0.01%	1934
2019 Q2	–	Sell	-22	Closed	–	–	2747
2019 Q1	$0	Hold	22	–	–	﹤0.01%	2725
2018 Q4	$0	Buy	+22	New	+$266	﹤0.01%	2698
2017 Q4	–	Sell	-800	Closed	-$31K	–	2477
2017 Q3	$31K	Buy	800 +700	+700%	+$23.3K	﹤0.01%	1307
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	1852
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	1878
2016 Q4	$2K	Buy	+100	New	+$1.74K	﹤0.01%	2078
2016 Q3	–	Sell	-100	Closed	-$2K	–	1619
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	1878
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	2057
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	1461
2015 Q3	$1K	Buy	+100	New	+$1.64K	﹤0.01%	1599

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

Northwestern Mutual Wealth Management's LL Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 225 shares — an estimated $713 sold.

Northwestern Mutual Wealth Management first reported a position in LL in Q3 2015 and held it in 18 quarters. The position peaked at $189K in Q1 2021. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

Northwestern Mutual Wealth Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 225 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $713.
Northwestern Mutual Wealth Management first reported a position in LL Flooring Holdings, Inc. in Q3 2015 and held it in 18 quarters.
Northwestern Mutual Wealth Management's LL Flooring Holdings, Inc. position peaked at $189K in Q1 2021.
79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.