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ClearArc Capital’s Loews L Stock Holding History

ClearArc Capital’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
-3,908
Closed -$201K – 337
2019
Q3 		$201K Sell
3,908
-128
-3% -$6.61K 0.06% 349
2019
Q2 		$221K Sell
4,036
-556
-12% -$28.5K 0.07% 323
2019
Q1 		$220K Sell
4,592
-153
-3% -$7.22K 0.06% 344
2018
Q4 		$216K Sell
4,745
-2,423
-34% -$114K 0.06% 319
2018
Q3 		$360K Buy
7,168
+466
+7% +$23.4K 0.05% 357
2018
Q2 		$324K Sell
6,702
-179
-3% -$9.01K 0.05% 370
2018
Q1 		$342K Sell
6,881
-148
-2% -$7.48K 0.05% 356
2017
Q4 		$352K Sell
7,029
-58
-0.8% -$2.87K 0.05% 346
2017
Q3 		$339K Buy
7,087
+338
+5% +$16.1K 0.05% 343
2017
Q2 		$316K Buy
6,749
+5
+0.1% +$234 0.05% 350
2017
Q1 		$315K Buy
6,744
+26
+0.4% +$1.22K 0.05% 343
2016
Q4 		$315K Sell
6,718
-58
-0.9% -$2.54K 0.06% 333
2016
Q3 		$279K Buy
6,776
+257
+4% +$10.6K 0.05% 358
2016
Q2 		$268K Sell
6,519
-27
-0.4% -$1.07K 0.05% 358
2016
Q1 		$250K Sell
6,546
-322
-5% -$11.8K 0.05% 369
2015
Q4 		$264K Sell
6,868
-113
-2% -$4.21K 0.06% 363
2015
Q3 		$252K Sell
6,981
-374
-5% -$14K 0.05% 378
2015
Q2 		$283K Buy
7,355
+899
+14% +$36.6K 0.05% 372
2015
Q1 		$264K Buy
6,456
+69
+1% +$2.8K 0.05% 364
2014
Q4 		$268K Buy
6,387
+78
+1% +$3.27K 0.05% 348
2014
Q3 		$263K Buy
6,309
+150
+2% +$6.46K 0.06% 332
2014
Q2 		$271K Buy
6,159
+107
+2% +$4.67K 0.06% 333
2014
Q1 		$267K Buy
6,052
+368
+6% +$16.5K 0.07% 326
2013
Q4 		$274K Sell
5,684
-59
-1% -$2.82K 0.07% 308
2013
Q3 		$268K Sell
5,743
-174
-3% -$8K 0.07% 299
2013
Q2 		$263K Buy
+5,917
New +$265K 0.07% 302

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 $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearArc Capital's L Position: Q4 2019 in Review

ClearArc Capital sold out of Loews (L) in Q4 2019, closing a stake of 3,908 shares — an estimated $201K sold.

ClearArc Capital first reported a position in L in Q2 2013 and held it in 26 quarters. The position peaked at $360K in Q3 2018. 480 funds tracked by Wall St. Rank hold L as of Q4 2019.

  • ClearArc Capital reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 3,908 Loews shares in Q4 2019, an estimated $201K.
  • ClearArc Capital first reported a position in Loews in Q2 2013 and held it in 26 quarters.
  • ClearArc Capital's Loews position peaked at $360K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Loews as of Q4 2019.

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