Zurich Cantonal Bank’s LL Flooring Holdings, Inc. LL Stock Holding History

Zurich Cantonal Bank’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 Q4	–	Sell	-3,789	Closed	-$26K	–	2921
2022 Q3	$26K	Hold	3,789	–	–	﹤0.01%	2757
2022 Q2	$36K	Hold	3,789	–	–	﹤0.01%	2686
2022 Q1	$53K	Hold	3,789	–	–	﹤0.01%	2512
2021 Q4	$65K	Hold	3,789	–	–	﹤0.01%	2660
2021 Q3	$71K	Hold	3,789	–	–	﹤0.01%	2501
2021 Q2	$80K	Hold	3,789	–	–	﹤0.01%	2311
2021 Q1	$95K	Sell	3,789 -1,488	-28%	-$41.2K	﹤0.01%	2175
2020 Q4	$162K	Buy	+5,277	New	+$147K	﹤0.01%	1968
2020 Q2	–	Sell	-950	Closed	-$4K	–	2607
2020 Q1	$4K	Hold	950	–	–	﹤0.01%	2569
2019 Q4	$9K	Hold	950	–	–	﹤0.01%	2570
2019 Q3	$9K	Hold	950	–	–	﹤0.01%	2563
2019 Q2	$11K	Hold	950	–	–	﹤0.01%	2562
2019 Q1	$10K	Sell	950 -1,255	-57%	-$13.9K	﹤0.01%	2510
2018 Q4	$21K	Hold	2,205	–	–	﹤0.01%	2438
2018 Q3	$34K	Hold	2,205	–	–	﹤0.01%	2327
2018 Q2	$54K	Hold	2,205	–	–	﹤0.01%	2079
2018 Q1	$53K	Hold	2,205	–	–	﹤0.01%	2037
2017 Q4	$69K	Hold	2,205	–	–	﹤0.01%	1815
2017 Q3	$86K	Hold	2,205	–	–	﹤0.01%	1486
2017 Q2	$55K	Buy	2,205 +412	+23%	+$10.3K	﹤0.01%	1708
2017 Q1	$38K	Hold	1,793	–	–	﹤0.01%	1949
2016 Q4	$28K	Hold	1,793	–	–	﹤0.01%	2131
2016 Q3	$35K	Hold	1,793	–	–	﹤0.01%	1883
2016 Q2	$28K	Hold	1,793	–	–	﹤0.01%	1851
2016 Q1	$24K	Hold	1,793	–	–	﹤0.01%	1918
2015 Q4	$31K	Buy	1,793 +1,435	+401%	+$22.2K	﹤0.01%	1763
2015 Q3	$5K	Buy	358 +251	+235%	+$4.12K	﹤0.01%	2402
2015 Q2	$2K	Hold	107	–	–	﹤0.01%	2144
2015 Q1	$3K	Buy	+107	New	+$5.47K	﹤0.01%	2094

Other funds holding LL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zurich Cantonal Bank's LL Position: Q4 2022 in Review

Zurich Cantonal Bank sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 3,789 shares — an estimated $26K sold.

Zurich Cantonal Bank first reported a position in LL in Q1 2015 and held it in 29 quarters. The position peaked at $162K in Q4 2020. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

Zurich Cantonal Bank reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Zurich Cantonal Bank sold 3,789 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $26K.
Zurich Cantonal Bank first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 29 quarters.
Zurich Cantonal Bank's LL Flooring Holdings, Inc. position peaked at $162K in Q4 2020.
124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Zurich Cantonal Bank's 13F filing for Q4 2022, filed 1 Feb 2023.