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
2019 Q4	–	Sell	-417,900	Closed	-$4.13M	–	8487
2019 Q3	$4.13M	Buy	+417,900	New	+$4.1M	﹤0.01%	2571
2015 Q2	–	Sell	-20,000	Closed	-$616K	–	8919
2015 Q1	$616K	Buy	20,000 +18,000	+900%	+$921K	﹤0.01%	3960
2014 Q4	$133K	Buy	+2,000	New	+$116K	﹤0.01%	5419

Other funds holding LL

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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 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.