Ergoteles’s Loews L Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-52,758	Closed	-$3.13M	–	483
2023 Q2	$3.13M	Sell	52,758 -17,950	-25%	-$1.04M	0.15%	168
2023 Q1	$4.1M	Buy	+70,708	New	+$4.19M	0.16%	111
2022 Q3	–	Sell	-13,198	Closed	-$782K	–	1777
2022 Q2	$782K	Sell	13,198 -256,286	-95%	-$16.1M	0.02%	655
2022 Q1	$17.5M	Buy	269,484 +264,481	+5,286%	+$16.2M	0.66%	25
2021 Q4	$289K	Sell	5,003 -137,799	-96%	-$7.82M	0.01%	870
2021 Q3	$7.7M	Buy	142,802 +127,601	+839%	+$6.93M	0.28%	100
2021 Q2	$831K	Sell	15,201 -55,839	-79%	-$3.13M	0.02%	571
2021 Q1	$3.64M	Sell	71,040 -27,560	-28%	-$1.34M	0.11%	206
2020 Q4	$4.44M	Buy	98,600 +87,200	+765%	+$3.5M	0.15%	157
2020 Q3	$396K	Buy	+11,400	New	+$409K	0.05%	276

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Ergoteles's L Position: Q3 2023 in Review

Ergoteles sold out of Loews (L) in Q3 2023, closing a stake of 52,758 shares — an estimated $3.13M sold.

Ergoteles first reported a position in L in Q3 2020 and held it in 10 quarters. The position peaked at $17.5M in Q1 2022. 537 funds tracked by Wall St. Rank hold L as of Q3 2023.

Ergoteles reported no remaining Loews position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 52,758 Loews shares in Q3 2023, an estimated $3.13M.
Ergoteles first reported a position in Loews in Q3 2020 and held it in 10 quarters.
Ergoteles's Loews position peaked at $17.5M in Q1 2022.
537 funds tracked by Wall St. Rank held Loews as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.