Wellington Management Group
LL

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

Wellington Management 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
2022
Q3 		– Sell
-1,718,671
Closed -$16.1M – 2186
2022
Q2 		$16.1M Buy
1,718,671
+542,221
+46% +$6.62M ﹤0.01% 1001
2022
Q1 		$16.5M Buy
1,176,450
+210,283
+22% +$3.21M ﹤0.01% 1065
2021
Q4 		$16.5M Buy
+966,167
New +$17M ﹤0.01% 1126
2021
Q1 		– Sell
-7,255
Closed -$223K – 2207
2020
Q4 		$223K Buy
+7,255
New +$202K ﹤0.01% 1874
2018
Q2 		– Sell
-179,598
Closed -$4.3M – 2338
2018
Q1 		$4.3M Buy
+179,598
New +$4.76M ﹤0.01% 1536
2015
Q1 		– Sell
-78,200
Closed -$5.19M – 2254
2014
Q4 		$5.19M Buy
+78,200
New +$4.53M ﹤0.01% 1434
2014
Q2 		– Sell
-293,888
Closed -$27.6M – 2245
2014
Q1 		$27.6M Sell
293,888
-878,688
-75% -$87.8M 0.01% 931
2013
Q4 		$121M Buy
1,172,576
+597,028
+104% +$63.5M 0.03% 468
2013
Q3 		$61.4M Buy
575,548
+530,284
+1,172% +$51.4M 0.02% 656
2013
Q2 		$3.52M Buy
+45,264
New +$3.59M ﹤0.01% 1513

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's LL Position: Q3 2022 in Review

Wellington Management Group sold out of LL Flooring Holdings, Inc. (LL) in Q3 2022, closing a stake of 1,718,671 shares — an estimated $16.1M sold.

Wellington Management Group first reported a position in LL in Q2 2013 and held it in 10 quarters. The position peaked at $121M in Q4 2013. 137 funds tracked by Wall St. Rank hold LL as of Q3 2022.

  • Wellington Management Group reported no remaining LL Flooring Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 1,718,671 LL Flooring Holdings, Inc. shares in Q3 2022, an estimated $16.1M.
  • Wellington Management Group first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • Wellington Management Group's LL Flooring Holdings, Inc. position peaked at $121M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.