Altrinsic Global Advisors’s Loews L Stock Holding History

Altrinsic Global Advisors’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
2021 Q1	–	Sell	-43,472	Closed	-$1.96M	–	90
2020 Q4	$1.96M	Hold	43,472	–	–	0.07%	61
2020 Q3	$1.51M	Hold	43,472	–	–	0.06%	59
2020 Q2	$1.49M	Hold	43,472	–	–	0.07%	62
2020 Q1	$1.51M	Hold	43,472	–	–	0.08%	56
2019 Q4	$2.28M	Hold	43,472	–	–	0.1%	53
2019 Q3	$2.24M	Hold	43,472	–	–	0.1%	52
2019 Q2	$2.38M	Hold	43,472	–	–	0.11%	52
2019 Q1	$2.08M	Buy	43,472 +3,670	+9%	+$173K	0.1%	54
2018 Q4	$1.81M	Hold	39,802	–	–	0.09%	57
2018 Q3	$2M	Hold	39,802	–	–	0.09%	62
2018 Q2	$1.92M	Hold	39,802	–	–	0.08%	65
2018 Q1	$1.98M	Hold	39,802	–	–	0.08%	63
2017 Q4	$1.99M	Sell	39,802 -67,633	-63%	-$3.34M	0.08%	66
2017 Q3	$5.14M	Sell	107,435 -478,672	-82%	-$22.8M	0.19%	49
2017 Q2	$27.4M	Sell	586,107 -556,793	-49%	-$26.1M	0.99%	32
2017 Q1	$53.5M	Sell	1,142,900 -149,309	-12%	-$6.98M	1.82%	19
2016 Q4	$60.5M	Sell	1,292,209 -233,753	-15%	-$10.3M	2.24%	15
2016 Q3	$62.8M	Sell	1,525,962 -678,569	-31%	-$27.9M	2.3%	14
2016 Q2	$90.6M	Sell	2,204,531 -53,754	-2%	-$2.13M	2.56%	13
2016 Q1	$86.4M	Buy	2,258,285 +85,660	+4%	+$3.15M	2.42%	13
2015 Q4	$83.4M	Buy	2,172,625 +745,006	+52%	+$27.7M	2.17%	15
2015 Q3	$51.6M	Buy	+1,427,619	New	+$53.4M	1.2%	35

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Altrinsic Global Advisors's L Position: Q1 2021 in Review

Altrinsic Global Advisors sold out of Loews (L) in Q1 2021, closing a stake of 43,472 shares — an estimated $1.96M sold.

Altrinsic Global Advisors first reported a position in L in Q3 2015 and held it in 22 quarters. The position peaked at $90.6M in Q2 2016. 442 funds tracked by Wall St. Rank hold L as of Q1 2021.

Altrinsic Global Advisors reported no remaining Loews position as of Q1 2021 after selling out during the quarter.
Altrinsic Global Advisors sold 43,472 Loews shares in Q1 2021, an estimated $1.96M.
Altrinsic Global Advisors first reported a position in Loews in Q3 2015 and held it in 22 quarters.
Altrinsic Global Advisors's Loews position peaked at $90.6M in Q2 2016.
442 funds tracked by Wall St. Rank held Loews as of Q1 2021.

Based on Altrinsic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.