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
2016
Q3 		– Sell
-189,000
Closed -$2.91M – 7995
2016
Q2 		$2.91M Hold
189,000
– – ﹤0.01% 2454
2016
Q1 		$2.48M Buy
+189,000
New +$2.38M ﹤0.01% 2479
2015
Q3 		– Sell
-29,700
Closed -$615K – 8699
2015
Q2 		$615K Sell
29,700
-10,300
-26% -$271K ﹤0.01% 3941
2015
Q1 		$1.23M Buy
40,000
+39,000
+3,900% +$1.99M ﹤0.01% 3381
2014
Q4 		$66K Buy
+1,000
New +$57.9K ﹤0.01% 6152

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.