Robeco Institutional Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Robeco Institutional Asset 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
2022 Q4	–	Sell	-5,031	Closed	-$35K	–	1062
2022 Q3	$35K	Hold	5,031	–	–	﹤0.01%	926
2022 Q2	$47K	Hold	5,031	–	–	﹤0.01%	901
2022 Q1	$71K	Hold	5,031	–	–	﹤0.01%	891
2021 Q4	$86K	Sell	5,031 -30,641	-86%	-$540K	﹤0.01%	876
2021 Q3	$667K	Hold	35,672	–	–	﹤0.01%	750
2021 Q2	$753K	Sell	35,672 -6,582	-16%	-$155K	﹤0.01%	767
2021 Q1	$1.06M	Sell	42,254 -5,038	-11%	-$140K	﹤0.01%	724
2020 Q4	$1.45M	Buy	+47,292	New	+$1.32M	﹤0.01%	691
2014 Q1	–	Sell	-294	Closed	-$30K	–	755
2013 Q4	$30K	Hold	294	–	–	﹤0.01%	654
2013 Q3	$31K	Sell	294 -106	-27%	-$10.3K	﹤0.01%	645
2013 Q2	$31K	Buy	+400	New	+$31.8K	﹤0.01%	630

Other funds holding LL

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management's LL Position: Q4 2022 in Review

Robeco Institutional Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 5,031 shares — an estimated $35K sold.

Robeco Institutional Asset Management first reported a position in LL in Q2 2013 and held it in 11 quarters. The position peaked at $1.45M in Q4 2020. 123 funds tracked by Wall St. Rank hold LL as of Q4 2022.

Robeco Institutional Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Robeco Institutional Asset Management sold 5,031 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $35K.
Robeco Institutional Asset Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Robeco Institutional Asset Management's LL Flooring Holdings, Inc. position peaked at $1.45M in Q4 2020.
123 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.