ACM
L icon

AlphaCrest Capital Management’s Loews L Stock Holding History

AlphaCrest Capital Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,325
Closed -$2.26M – 617
2022
Q3 		$2.26M Buy
45,325
+26,658
+143% +$1.5M 0.14% 193
2022
Q2 		$1.11M Sell
18,667
-8,298
-31% -$522K 0.05% 618
2022
Q1 		$1.75M Buy
26,965
+16,396
+155% +$1.01M 0.1% 294
2021
Q4 		$610K Sell
10,569
-26,361
-71% -$1.5M 0.02% 1028
2021
Q3 		$1.99M Buy
36,930
+18,634
+102% +$1.01M 0.1% 305
2021
Q2 		$1M Buy
+18,296
New +$1.02M 0.04% 662
2021
Q1 		– Sell
-8,871
Closed -$399K – 1243
2020
Q4 		$399K Sell
8,871
-6,524
-42% -$262K 0.03% 785
2020
Q3 		$535K Buy
15,395
+7,931
+106% +$285K 0.06% 548
2020
Q2 		$256K Sell
7,464
-6,123
-45% -$206K 0.04% 705
2020
Q1 		$473K Buy
13,587
+7,714
+131% +$364K 0.06% 597
2019
Q4 		$308K Sell
5,873
-4,634
-44% -$234K 0.03% 1051
2019
Q3 		$541K Sell
10,507
-456
-4% -$23.5K 0.03% 871
2019
Q2 		$599K Buy
10,963
+6,396
+140% +$328K 0.05% 629
2019
Q1 		$219K Buy
+4,567
New +$216K 0.03% 757

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's L Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Loews (L) in Q4 2022, closing a stake of 45,325 shares — an estimated $2.26M sold.

AlphaCrest Capital Management first reported a position in L in Q1 2019 and held it in 14 quarters. The position peaked at $2.26M in Q3 2022. 533 funds tracked by Wall St. Rank hold L as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Loews position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 45,325 Loews shares in Q4 2022, an estimated $2.26M.
  • AlphaCrest Capital Management first reported a position in Loews in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Loews position peaked at $2.26M in Q3 2022.
  • 533 funds tracked by Wall St. Rank held Loews as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.