Victory Capital Management
LL

Victory Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Victory Capital Management’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
Q1 		– Sell
-15,027
Closed -$257K – 2833
2021
Q4 		$257K Buy
15,027
+2,106
+16% +$37.1K ﹤0.01% 2423
2021
Q3 		$241K Buy
12,921
+2,574
+25% +$50.8K ﹤0.01% 2458
2021
Q2 		$218K Sell
10,347
-6,734
-39% -$159K ﹤0.01% 2512
2021
Q1 		$429K Buy
17,081
+1,360
+9% +$37.7K ﹤0.01% 2268
2020
Q4 		$483K Buy
+15,721
New +$437K ﹤0.01% 2098
2020
Q2 		– Sell
-7,862
Closed -$36K – 3394
2020
Q1 		$36K Buy
+7,862
New +$61.6K ﹤0.01% 2899
2019
Q4 		– Sell
-3,926
Closed -$39K – 3383
2019
Q3 		$39K Buy
+3,926
New +$38.5K ﹤0.01% 2797
2015
Q3 		– Sell
-990
Closed -$21K – 1728
2015
Q2 		$21K Buy
+990
New +$26K ﹤0.01% 1589

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management's LL Position: Q1 2022 in Review

Victory Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2022, closing a stake of 15,027 shares — an estimated $257K sold.

Victory Capital Management first reported a position in LL in Q2 2015 and held it in 8 quarters. The position peaked at $483K in Q4 2020. 137 funds tracked by Wall St. Rank hold LL as of Q1 2022.

  • Victory Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Victory Capital Management sold 15,027 LL Flooring Holdings, Inc. shares in Q1 2022, an estimated $257K.
  • Victory Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 8 quarters.
  • Victory Capital Management's LL Flooring Holdings, Inc. position peaked at $483K in Q4 2020.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2022.

Based on Victory Capital Management's 13F filing for Q1 2022, filed 4 May 2022.