N
LL

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

Nuveen’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
Q2 		– Sell
-431,702
Closed -$1.64M – 3320
2023
Q1 		$1.64M Buy
431,702
+336,597
+354% +$1.71M ﹤0.01% 2421
2022
Q4 		$535K Sell
95,105
-15,680
-14% -$110K ﹤0.01% 2871
2022
Q3 		$768K Sell
110,785
-975
-0.9% -$8.76K ﹤0.01% 2848
2022
Q2 		$1.05M Sell
111,760
-676
-0.6% -$8.26K ﹤0.01% 2758
2022
Q1 		$1.76M Buy
112,436
+1,047
+0.9% +$16K ﹤0.01% 2558
2021
Q4 		$1.8M Sell
111,389
-7,318
-6% -$129K ﹤0.01% 2618
2021
Q3 		$2.31M Sell
118,707
-10,729
-8% -$212K ﹤0.01% 2602
2021
Q2 		$2.73M Sell
129,436
-4,643
-3% -$109K ﹤0.01% 2560
2021
Q1 		$3.37M Sell
134,079
-3,701
-3% -$103K ﹤0.01% 2360
2020
Q4 		$4.24M Sell
137,780
-2,100
-2% -$58.4K ﹤0.01% 2162
2020
Q3 		$3.08M Buy
139,880
+8,773
+7% +$187K ﹤0.01% 2165
2020
Q2 		$1.82M Sell
131,107
-23,867
-15% -$202K ﹤0.01% 2376
2020
Q1 		$727K Sell
154,974
-623
-0.4% -$4.88K ﹤0.01% 2643
2019
Q4 		$1.52M Sell
155,597
-1,226
-0.8% -$11.5K ﹤0.01% 2533
2019
Q3 		$1.55M Sell
156,823
-10,312
-6% -$101K ﹤0.01% 2513
2019
Q2 		$1.93M Buy
+167,135
New +$1.88M ﹤0.01% 2453
2014
Q2 		– Sell
-2,290
Closed -$215K – 1658
2014
Q1 		$215K Hold
2,290
– – ﹤0.01% 1498
2013
Q4 		$236K Buy
+2,290
New +$243K ﹤0.01% 1462

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Nuveen's LL Position: Q2 2023 in Review

Nuveen sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 431,702 shares — an estimated $1.64M sold.

Nuveen first reported a position in LL in Q4 2013 and held it in 18 quarters. The position peaked at $4.24M in Q4 2020. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • Nuveen reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 431,702 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $1.64M.
  • Nuveen first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 18 quarters.
  • Nuveen's LL Flooring Holdings, Inc. position peaked at $4.24M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.