UBS Group
LL

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

UBS 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
2024
Q3 		– Sell
-22,671
Closed -$32.4K – 10408
2024
Q2 		$32.4K Buy
22,671
+19,684
+659% +$31.6K ﹤0.01% 7012
2024
Q1 		$5.47K Sell
2,987
-3,337
-53% -$8.06K ﹤0.01% 7537
2023
Q4 		$24.7K Buy
6,324
+6,228
+6,488% +$20.8K ﹤0.01% 6976
2023
Q3 		$304 Buy
96
+64
+200% +$230 ﹤0.01% 8603
2023
Q2 		$123 Sell
32
-42,438
-100% -$164K ﹤0.01% 8479
2023
Q1 		$161K Buy
42,470
+12,755
+43% +$65K ﹤0.01% 5553
2022
Q4 		$167K Buy
29,715
+28,170
+1,823% +$197K ﹤0.01% 5615
2022
Q3 		$11K Buy
1,545
+647
+72% +$5.81K ﹤0.01% 8349
2022
Q2 		$8K Sell
898
-6,994
-89% -$85.4K ﹤0.01% 8380
2022
Q1 		$111K Sell
7,892
-8,019
-50% -$122K ﹤0.01% 5837
2021
Q4 		$272K Buy
15,911
+13,584
+584% +$239K ﹤0.01% 5438
2021
Q3 		$44K Sell
2,327
-3,946
-63% -$77.9K ﹤0.01% 6452
2021
Q2 		$132K Sell
6,273
-14,434
-70% -$340K ﹤0.01% 5666
2021
Q1 		$520K Sell
20,707
-7,348
-26% -$204K ﹤0.01% 4837
2020
Q4 		$863K Buy
28,055
+16,354
+140% +$455K ﹤0.01% 4131
2020
Q3 		$258K Sell
11,701
-7,839
-40% -$167K ﹤0.01% 4640
2020
Q2 		$271K Sell
19,540
-993
-5% -$8.42K ﹤0.01% 4588
2020
Q1 		$97K Sell
20,533
-31,370
-60% -$246K ﹤0.01% 5323
2019
Q4 		$507K Buy
51,903
+30,953
+148% +$289K ﹤0.01% 4828
2019
Q3 		$207K Sell
20,950
-9,108
-30% -$89.3K ﹤0.01% 5223
2019
Q2 		$347K Buy
30,058
+19,321
+180% +$218K ﹤0.01% 4547
2019
Q1 		$108K Sell
10,737
-18,358
-63% -$204K ﹤0.01% 5012
2018
Q4 		$277K Buy
29,095
+2,234
+8% +$27K ﹤0.01% 4700
2018
Q3 		$416K Buy
26,861
+12,384
+86% +$250K ﹤0.01% 4539
2018
Q2 		$353K Buy
14,477
+4,133
+40% +$94.6K ﹤0.01% 4576
2018
Q1 		$247K Sell
10,344
-9,687
-48% -$257K ﹤0.01% 4645
2017
Q4 		$628K Buy
20,031
+11,902
+146% +$377K ﹤0.01% 4120
2017
Q3 		$317K Sell
8,129
-5,434
-40% -$181K ﹤0.01% 4534
2017
Q2 		$339K Buy
13,563
+1,675
+14% +$42.1K ﹤0.01% 4402
2017
Q1 		$250K Sell
11,888
-16,241
-58% -$276K ﹤0.01% 4512
2016
Q4 		$443K Buy
28,129
+18,448
+191% +$321K ﹤0.01% 4218
2016
Q3 		$190K Sell
9,681
-2,034
-17% -$33.4K ﹤0.01% 4580
2016
Q2 		$181K Buy
11,715
+10,116
+633% +$140K ﹤0.01% 4610
2016
Q1 		$21K Sell
1,599
-3,592
-69% -$45.2K ﹤0.01% 6169
2015
Q4 		$90K Buy
5,191
+2,228
+75% +$34.4K ﹤0.01% 5301
2015
Q3 		$39K Sell
2,963
-39,616
-93% -$650K ﹤0.01% 6047
2015
Q2 		$881K Buy
42,579
+34,652
+437% +$911K ﹤0.01% 3672
2015
Q1 		$243K Sell
7,927
-1,412
-15% -$72.2K ﹤0.01% 4721
2014
Q4 		$619K Buy
+9,339
New +$541K ﹤0.01% 4002

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

UBS Group's LL Position: Q3 2024 in Review

UBS Group sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 22,671 shares — an estimated $32.4K sold.

UBS Group first reported a position in LL in Q4 2014 and held it in 39 quarters. The position peaked at $881K in Q2 2015. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • UBS Group reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 22,671 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $32.4K.
  • UBS Group first reported a position in LL Flooring Holdings, Inc. in Q4 2014 and held it in 39 quarters.
  • UBS Group's LL Flooring Holdings, Inc. position peaked at $881K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.