RA
LL

Royce & Associates’s LL Flooring Holdings, Inc. LL Stock Holding History

Royce & Associates’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
Q3 		– Sell
-598,227
Closed -$5.61M – 983
2022
Q2 		$5.61M Sell
598,227
-181,100
-23% -$2.21M 0.06% 439
2022
Q1 		$10.9M Hold
779,327
– – 0.09% 329
2021
Q4 		$13.3M Buy
779,327
+59,100
+8% +$1.04M 0.1% 315
2021
Q3 		$13.5M Buy
720,227
+32,439
+5% +$640K 0.1% 328
2021
Q2 		$14.5M Buy
687,788
+28,900
+4% +$680K 0.1% 345
2021
Q1 		$16.6M Buy
658,888
+143,000
+28% +$3.96M 0.11% 308
2020
Q4 		$15.9M Sell
515,888
-96,411
-16% -$2.68M 0.13% 241
2020
Q3 		$13.5M Sell
612,299
-339,724
-36% -$7.26M 0.15% 197
2020
Q2 		$13.2M Sell
952,023
-223,000
-19% -$1.89M 0.15% 194
2020
Q1 		$5.51M Buy
1,175,023
+10,000
+0.9% +$78.3K 0.08% 350
2019
Q4 		$11.4M Buy
1,165,023
+74,500
+7% +$697K 0.1% 283
2019
Q3 		$10.8M Buy
1,090,523
+328,578
+43% +$3.22M 0.1% 292
2019
Q2 		$8.8M Buy
761,945
+58,866
+8% +$663K 0.08% 352
2019
Q1 		$7.1M Buy
703,079
+84,000
+14% +$931K 0.06% 417
2018
Q4 		$5.89M Buy
619,079
+446,400
+259% +$5.4M 0.05% 459
2018
Q3 		$2.67M Buy
+172,679
New +$3.48M 0.02% 762
2017
Q3 		– Sell
-503,196
Closed -$12.6M – 1269
2017
Q2 		$12.6M Sell
503,196
-63,601
-11% -$1.6M 0.08% 329
2017
Q1 		$11.9M Buy
566,797
+72,000
+15% +$1.22M 0.08% 344
2016
Q4 		$7.79M Buy
494,797
+191,920
+63% +$3.34M 0.05% 450
2016
Q3 		$5.96M Buy
302,877
+157,500
+108% +$2.58M 0.04% 533
2016
Q2 		$2.24M Buy
145,377
+35,377
+32% +$490K 0.01% 788
2016
Q1 		$1.44M Buy
+110,000
New +$1.38M 0.01% 882

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's LL Position: Q3 2022 in Review

Royce & Associates sold out of LL Flooring Holdings, Inc. (LL) in Q3 2022, closing a stake of 598,227 shares — an estimated $5.61M sold.

Royce & Associates first reported a position in LL in Q1 2016 and held it in 22 quarters. The position peaked at $16.6M in Q1 2021. 137 funds tracked by Wall St. Rank hold LL as of Q3 2022.

  • Royce & Associates reported no remaining LL Flooring Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 598,227 LL Flooring Holdings, Inc. shares in Q3 2022, an estimated $5.61M.
  • Royce & Associates first reported a position in LL Flooring Holdings, Inc. in Q1 2016 and held it in 22 quarters.
  • Royce & Associates's LL Flooring Holdings, Inc. position peaked at $16.6M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.