Qube Research & Technologies (QRT)
LL

Qube Research & Technologies (QRT)’s LL Flooring Holdings, Inc. LL Stock Holding History

Qube Research & Technologies (QRT)’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
-576
Closed -$824 – 4345
2024
Q2 		$824 Sell
576
-6,046
-91% -$9.7K ﹤0.01% 3277
2024
Q1 		$12.1K Buy
6,622
+622
+10% +$1.5K ﹤0.01% 3775
2023
Q4 		$23.4K Buy
6,000
+1,930
+47% +$6.44K ﹤0.01% 3457
2023
Q3 		$12.9K Sell
4,070
-42,305
-91% -$152K ﹤0.01% 3267
2023
Q2 		$178K Buy
+46,375
New +$179K ﹤0.01% 1810
2023
Q1 		– Sell
-51,875
Closed -$292K – 3137
2022
Q4 		$292K Buy
+51,875
New +$364K ﹤0.01% 1656
2021
Q1 		– Sell
-15,374
Closed -$473K – 2514
2020
Q4 		$473K Buy
+15,374
New +$428K 0.01% 1143
2020
Q3 		– Sell
-18,674
Closed -$259K – 2189
2020
Q2 		$259K Buy
+18,674
New +$158K ﹤0.01% 1353

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

Qube Research & Technologies (QRT)'s LL Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 576 shares — an estimated $824 sold.

Qube Research & Technologies (QRT) first reported a position in LL in Q2 2020 and held it in 8 quarters. The position peaked at $473K in Q4 2020. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 576 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $824.
  • Qube Research & Technologies (QRT) first reported a position in LL Flooring Holdings, Inc. in Q2 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s LL Flooring Holdings, Inc. position peaked at $473K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.