AlphaSimPlex Group’s Loews L Stock Holding History

AlphaSimPlex Group’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
2020 Q1	–	Sell	-20,507	Closed	-$1.08M	–	184
2019 Q4	$1.08M	Sell	20,507 -2,274	-10%	-$115K	0.41%	64
2019 Q3	$1.17M	Sell	22,781 -3,497	-13%	-$181K	0.45%	66
2019 Q2	$1.44M	Sell	26,278 -9,273	-26%	-$476K	0.45%	75
2019 Q1	$1.7M	Buy	+35,551	New	+$1.68M	0.57%	46

Other funds holding L

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's L Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Loews (L) in Q1 2020, closing a stake of 20,507 shares — an estimated $1.08M sold.

AlphaSimPlex Group first reported a position in L in Q1 2019 and held it in 4 quarters. The position peaked at $1.7M in Q1 2019. 420 funds tracked by Wall St. Rank hold L as of Q1 2020.

AlphaSimPlex Group reported no remaining Loews position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 20,507 Loews shares in Q1 2020, an estimated $1.08M.
AlphaSimPlex Group first reported a position in Loews in Q1 2019 and held it in 4 quarters.
AlphaSimPlex Group's Loews position peaked at $1.7M in Q1 2019.
420 funds tracked by Wall St. Rank held Loews as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.