IMC Chicago’s Loews L Stock Holding History

IMC Chicago’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
2026 Q1	$299K	Buy	+2,800	New	+$300K	﹤0.01%	4591

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago's L Position: Q1 2024 in Review

IMC Chicago sold out of Loews (L) in Q1 2024, closing a stake of 10,012 shares — an estimated $697K sold.

IMC Chicago first reported a position in L in Q4 2023 and held it in 1 quarter. The position peaked at $697K in Q4 2023. 587 funds tracked by Wall St. Rank hold L as of Q1 2024.

IMC Chicago reported no remaining Loews position as of Q1 2024 after selling out during the quarter.
IMC Chicago sold 10,012 Loews shares in Q1 2024, an estimated $697K.
IMC Chicago first reported a position in Loews in Q4 2023 and held it in 1 quarter.
IMC Chicago's Loews position peaked at $697K in Q4 2023.
587 funds tracked by Wall St. Rank held Loews as of Q1 2024.

Based on IMC Chicago's 13F filing for Q1 2024, filed 12 Apr 2024.