Principal Financial Group
LL

Principal Financial Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Principal Financial Group’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
2022
Q4 		– Sell
-180,654
Closed -$1.25M – 2560
2022
Q3 		$1.25M Sell
180,654
-2,964
-2% -$26.6K ﹤0.01% 1804
2022
Q2 		$1.72M Sell
183,618
-8,258
-4% -$101K ﹤0.01% 1835
2022
Q1 		$2.69M Sell
191,876
-1,668
-0.9% -$25.5K ﹤0.01% 1821
2021
Q4 		$3.3M Sell
193,544
-65,847
-25% -$1.16M ﹤0.01% 1779
2021
Q3 		$4.84M Sell
259,391
-3,057
-1% -$60.3K ﹤0.01% 1696
2021
Q2 		$5.54M Buy
262,448
+28,102
+12% +$662K ﹤0.01% 1683
2021
Q1 		$5.89M Buy
234,346
+2,802
+1% +$77.6K ﹤0.01% 1618
2020
Q4 		$7.12M Buy
231,544
+25,162
+12% +$700K 0.01% 1412
2020
Q3 		$4.55M Sell
206,382
-8,834
-4% -$189K ﹤0.01% 1488
2020
Q2 		$2.98M Sell
215,216
-2,599
-1% -$22K ﹤0.01% 1605
2020
Q1 		$1.02M Sell
217,815
-9,010
-4% -$70.6K ﹤0.01% 1730
2019
Q4 		$2.22M Buy
226,825
+147
+0.1% +$1.38K ﹤0.01% 1709
2019
Q3 		$2.24M Sell
226,678
-3,379
-1% -$33.1K ﹤0.01% 1701
2019
Q2 		$2.66M Buy
230,057
+71
+0% +$800 ﹤0.01% 1683
2019
Q1 		$2.32M Sell
229,986
-2,369
-1% -$26.3K ﹤0.01% 1715
2018
Q4 		$2.21M Buy
232,355
+1,517
+0.7% +$18.3K ﹤0.01% 1704
2018
Q3 		$3.58M Buy
230,838
+8,478
+4% +$171K ﹤0.01% 1681
2018
Q2 		$5.41M Buy
222,360
+3,989
+2% +$91.3K 0.01% 1570
2018
Q1 		$5.22M Buy
218,371
+5,217
+2% +$138K 0.01% 1545
2017
Q4 		$6.69M Sell
213,154
-1,126
-0.5% -$35.6K 0.01% 1457
2017
Q3 		$8.35M Sell
214,280
-1,612
-0.7% -$53.6K 0.01% 1348
2017
Q2 		$5.41M Buy
215,892
+1,179
+0.5% +$29.6K 0.01% 1521
2017
Q1 		$4.51M Buy
214,713
+14,889
+7% +$253K 0.01% 1566
2016
Q4 		$3.15M Buy
199,824
+3,460
+2% +$60.3K ﹤0.01% 1645
2016
Q3 		$3.86M Buy
196,364
+5,659
+3% +$92.8K 0.01% 1544
2016
Q2 		$2.94M Buy
190,705
+5,191
+3% +$72K ﹤0.01% 1579
2016
Q1 		$2.43M Buy
185,514
+7,229
+4% +$91K ﹤0.01% 1585
2015
Q4 		$3.1M Buy
178,285
+7,858
+5% +$121K ﹤0.01% 1534
2015
Q3 		$2.24M Buy
170,427
+5,462
+3% +$89.7K ﹤0.01% 1618
2015
Q2 		$3.42M Sell
164,965
-2,760
-2% -$72.6K 0.01% 1551
2015
Q1 		$5.16M Sell
167,725
-619
-0.4% -$31.7K 0.01% 1363
2014
Q4 		$11.2M Buy
168,344
+225
+0.1% +$13K 0.02% 884
2014
Q3 		$9.65M Sell
168,119
-3,892
-2% -$226K 0.02% 922
2014
Q2 		$13.1M Sell
172,011
-3,419
-2% -$284K 0.02% 758
2014
Q1 		$16.5M Buy
175,430
+5,451
+3% +$545K 0.03% 612
2013
Q4 		$17.5M Buy
169,979
+10,535
+7% +$1.12M 0.03% 565
2013
Q3 		$17M Buy
159,444
+4,675
+3% +$453K 0.04% 533
2013
Q2 		$12.1M Buy
+154,769
New +$12.3M 0.03% 660

Other funds holding LL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group's LL Position: Q4 2022 in Review

Principal Financial Group sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 180,654 shares — an estimated $1.25M sold.

Principal Financial Group first reported a position in LL in Q2 2013 and held it in 38 quarters. The position peaked at $17.5M in Q4 2013. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Principal Financial Group reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Principal Financial Group sold 180,654 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $1.25M.
  • Principal Financial Group first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 38 quarters.
  • Principal Financial Group's LL Flooring Holdings, Inc. position peaked at $17.5M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.