William Blair & Company
LL

William Blair & Company’s LL Flooring Holdings, Inc. LL Stock Holding History

William Blair & Company’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
-56,640
Closed -$81K – 1891
2024
Q2 		$81K Sell
56,640
-225
-0.4% -$361 ﹤0.01% 1538
2024
Q1 		$104K Sell
56,865
-1,370
-2% -$3.31K ﹤0.01% 1501
2023
Q4 		$227K Sell
58,235
-4,005
-6% -$13.4K ﹤0.01% 1354
2023
Q3 		$197K Hold
62,240
– – ﹤0.01% 1392
2023
Q2 		$238K Buy
62,240
+595
+1% +$2.3K ﹤0.01% 1346
2023
Q1 		$234K Sell
61,645
-3,225
-5% -$16.4K ﹤0.01% 1338
2022
Q4 		$365K Buy
64,870
+15,255
+31% +$107K ﹤0.01% 1145
2022
Q3 		$344K Buy
49,615
+3,030
+7% +$27.2K ﹤0.01% 1175
2022
Q2 		$437K Sell
46,585
-29,725
-39% -$363K ﹤0.01% 1110
2022
Q1 		$1.07M Buy
76,310
+915
+1% +$14K ﹤0.01% 899
2021
Q4 		$1.29M Buy
75,395
+4,050
+6% +$71.3K ﹤0.01% 873
2021
Q3 		$1.33M Buy
71,345
+20,750
+41% +$410K ﹤0.01% 813
2021
Q2 		$1.07M Buy
50,595
+930
+2% +$21.9K ﹤0.01% 895
2021
Q1 		$1.25M Buy
49,665
+1,825
+4% +$50.6K ﹤0.01% 830
2020
Q4 		$1.47M Sell
47,840
-2,640
-5% -$73.4K 0.01% 733
2020
Q3 		$1.11M Buy
50,480
+26,080
+107% +$557K ﹤0.01% 727
2020
Q2 		$338K Sell
24,400
-1,200
-5% -$10.2K ﹤0.01% 1051
2020
Q1 		$120K Sell
25,600
-1,500
-6% -$11.8K ﹤0.01% 1284
2019
Q4 		$265K Sell
27,100
-1,500
-5% -$14K ﹤0.01% 1222
2019
Q3 		$282K Buy
28,600
+800
+3% +$7.84K ﹤0.01% 1146
2019
Q2 		$321K Buy
27,800
+5,150
+23% +$58K ﹤0.01% 1132
2019
Q1 		$229K Buy
22,650
+2,400
+12% +$26.6K ﹤0.01% 1251
2018
Q4 		$193K Sell
20,250
-1,850
-8% -$22.4K ﹤0.01% 1239
2018
Q3 		$342K Buy
22,100
+800
+4% +$16.1K ﹤0.01% 1084
2018
Q2 		$519K Buy
21,300
+1,575
+8% +$36K ﹤0.01% 937
2018
Q1 		$472K Buy
19,725
+6,625
+51% +$175K ﹤0.01% 939
2017
Q4 		$411K Buy
13,100
+4,450
+51% +$141K ﹤0.01% 1026
2017
Q3 		$337K Buy
+8,650
New +$288K ﹤0.01% 1065
2015
Q2 		– Sell
-7,815
Closed -$241K – 2248
2015
Q1 		$241K Sell
7,815
-618,403
-99% -$31.6M ﹤0.01% 1959
2014
Q4 		$41.5M Buy
626,218
+520,841
+494% +$30.2M 0.07% 375
2014
Q3 		$6.05M Buy
+105,377
New +$6.13M 0.01% 981

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

William Blair & Company's LL Position: Q3 2024 in Review

William Blair & Company sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 56,640 shares — an estimated $81K sold.

William Blair & Company first reported a position in LL in Q3 2014 and held it in 31 quarters. The position peaked at $41.5M in Q4 2014. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • William Blair & Company reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • William Blair & Company sold 56,640 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $81K.
  • William Blair & Company first reported a position in LL Flooring Holdings, Inc. in Q3 2014 and held it in 31 quarters.
  • William Blair & Company's LL Flooring Holdings, Inc. position peaked at $41.5M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.