Russell Investments Group
LL

Russell Investments Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Russell Investments 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
2023
Q3 		– Sell
-2,040
Closed -$7.81K – 3647
2023
Q2 		$7.81K Hold
2,040
– – ﹤0.01% 3017
2023
Q1 		$7.75K Sell
2,040
-982
-32% -$5K ﹤0.01% 2917
2022
Q4 		$17K Hold
3,022
– – ﹤0.01% 2814
2022
Q3 		$20K Sell
3,022
-21,957
-88% -$197K ﹤0.01% 2811
2022
Q2 		$233K Sell
24,979
-3,407
-12% -$41.6K ﹤0.01% 2509
2022
Q1 		$396K Sell
28,386
-22,971
-45% -$351K ﹤0.01% 2296
2021
Q4 		$874K Buy
51,357
+3,669
+8% +$64.6K ﹤0.01% 2217
2021
Q3 		$890K Sell
47,688
-757
-2% -$14.9K ﹤0.01% 2238
2021
Q2 		$1.02M Buy
48,445
+15,900
+49% +$374K ﹤0.01% 2297
2021
Q1 		$817K Buy
32,545
+4,767
+17% +$132K ﹤0.01% 2325
2020
Q4 		$853K Buy
27,778
+17,962
+183% +$500K ﹤0.01% 2190
2020
Q3 		$216K Sell
9,816
-20,131
-67% -$430K ﹤0.01% 2749
2020
Q2 		$414K Buy
+29,947
New +$254K ﹤0.01% 2450
2018
Q4 		– Sell
-67,756
Closed -$1.05M – 3055
2018
Q3 		$1.05M Hold
67,756
– – ﹤0.01% 2091
2018
Q2 		$1.65M Hold
67,756
– – ﹤0.01% 1861
2018
Q1 		$1.62M Sell
67,756
-7,309
-10% -$194K ﹤0.01% 1973
2017
Q4 		$2.36M Sell
75,065
-5,511
-7% -$174K ﹤0.01% 1740
2017
Q3 		$3.14M Sell
80,576
-267,668
-77% -$8.9M 0.01% 1520
2017
Q2 		$8.73M Sell
348,244
-140,238
-29% -$3.52M 0.02% 980
2017
Q1 		$10.3M Buy
488,482
+2,876
+0.6% +$48.8K 0.02% 859
2016
Q4 		$7.78M Buy
+485,606
New +$8.46M 0.02% 989

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group's LL Position: Q3 2023 in Review

Russell Investments Group sold out of LL Flooring Holdings, Inc. (LL) in Q3 2023, closing a stake of 2,040 shares — an estimated $7.81K sold.

Russell Investments Group first reported a position in LL in Q4 2016 and held it in 21 quarters. The position peaked at $10.3M in Q1 2017. 83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

  • Russell Investments Group reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Russell Investments Group sold 2,040 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $7.81K.
  • Russell Investments Group first reported a position in LL Flooring Holdings, Inc. in Q4 2016 and held it in 21 quarters.
  • Russell Investments Group's LL Flooring Holdings, Inc. position peaked at $10.3M in Q1 2017.
  • 83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.