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Bridgeway Capital Management’s Loews L Stock Holding History

Bridgeway 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
2019
Q4 		– Sell
-832,790
Closed -$42.9M – 1357
2019
Q3 		$42.9M Hold
832,790
– – 0.59% 61
2019
Q2 		$45.5M Buy
832,790
+27,500
+3% +$1.41M 0.58% 64
2019
Q1 		$38.6M Sell
805,290
-18,600
-2% -$878K 0.48% 72
2018
Q4 		$37.5M Sell
823,890
-3,000
-0.4% -$141K 0.5% 76
2018
Q3 		$41.5M Sell
826,890
-4,800
-0.6% -$241K 0.4% 91
2018
Q2 		$40.2M Buy
831,690
+1,800
+0.2% +$90.6K 0.41% 87
2018
Q1 		$41.3M Buy
829,890
+1,100
+0.1% +$55.6K 0.44% 83
2017
Q4 		$41.5M Buy
828,790
+6,900
+0.8% +$341K 0.45% 80
2017
Q3 		$39.3M Sell
821,890
-45,300
-5% -$2.16M 0.45% 77
2017
Q2 		$40.6M Buy
867,190
+24,200
+3% +$1.13M 0.49% 78
2017
Q1 		$39.4M Buy
842,990
+46,990
+6% +$2.2M 0.48% 74
2016
Q4 		$37.3M Buy
796,000
+732,100
+1,146% +$32.1M 0.49% 68
2016
Q3 		$2.63M Hold
63,900
– – 0.04% 419
2016
Q2 		$2.63M Buy
+63,900
New +$2.53M 0.04% 405
2015
Q1 		– Sell
-134,400
Closed -$5.65M – 1506
2014
Q4 		$5.65M Hold
134,400
– – 0.13% 179
2014
Q3 		$5.6M Hold
134,400
– – 0.14% 170
2014
Q2 		$5.92M Buy
134,400
+24,100
+22% +$1.05M 0.16% 159
2014
Q1 		$4.86M Buy
110,300
+40,400
+58% +$1.81M 0.14% 175
2013
Q4 		$3.37M Buy
69,900
+10,700
+18% +$511K 0.1% 245
2013
Q3 		$2.77M Buy
+59,200
New +$2.72M 0.09% 273

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgeway Capital Management's L Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Loews (L) in Q4 2019, closing a stake of 832,790 shares — an estimated $42.9M sold.

Bridgeway Capital Management first reported a position in L in Q3 2013 and held it in 20 quarters. The position peaked at $45.5M in Q2 2019. 480 funds tracked by Wall St. Rank hold L as of Q4 2019.

  • Bridgeway Capital Management reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 832,790 Loews shares in Q4 2019, an estimated $42.9M.
  • Bridgeway Capital Management first reported a position in Loews in Q3 2013 and held it in 20 quarters.
  • Bridgeway Capital Management's Loews position peaked at $45.5M in Q2 2019.
  • 480 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.