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Cerebellum’s Loews L Stock Holding History

Cerebellum’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
Q3 		– Sell
-3,918
Closed -$196K – 493
2020
Q2 		$196K Buy
+3,918
New +$132K 0.14% 51
2019
Q4 		$26K Hold
490
– – 0.01% 402
2019
Q3 		$25K Sell
490
-5,938
-92% -$307K 0.02% 393
2019
Q2 		$351K Buy
+6,428
New +$330K 0.29% 126
2018
Q2 		– Sell
-2,170
Closed -$108K – 473
2018
Q1 		$108K Sell
2,170
-1,748
-45% -$88.4K 0.14% 359
2017
Q4 		$196K Buy
+3,918
New +$194K 0.14% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerebellum's L Position: Q3 2020 in Review

Cerebellum sold out of Loews (L) in Q3 2020, closing a stake of 3,918 shares — an estimated $196K sold.

Cerebellum first reported a position in L in Q4 2017 and held it in 6 quarters. The position peaked at $351K in Q2 2019. 401 funds tracked by Wall St. Rank hold L as of Q3 2020.

  • Cerebellum reported no remaining Loews position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 3,918 Loews shares in Q3 2020, an estimated $196K.
  • Cerebellum first reported a position in Loews in Q4 2017 and held it in 6 quarters.
  • Cerebellum's Loews position peaked at $351K in Q2 2019.
  • 401 funds tracked by Wall St. Rank held Loews as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.