Jacobs Asset Management’s Loews L Stock Holding History

Jacobs Asset 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
2020 Q3	–	Sell	-150,000	Closed	-$5.14M	–	38
2020 Q2	$5.14M	Sell	150,000 -25,000	-14%	-$843K	1.88%	22
2020 Q1	$6.09M	Hold	175,000	–	–	2.21%	23
2019 Q4	$9.19M	Hold	175,000	–	–	1.92%	22
2019 Q3	$9.01M	Hold	175,000	–	–	1.77%	23
2019 Q2	$9.57M	Hold	175,000	–	–	1.77%	23
2019 Q1	$8.39M	Buy	175,000 +75,000	+75%	+$3.54M	1.66%	24
2018 Q4	$4.55M	Hold	100,000	–	–	0.89%	37
2018 Q3	$5.02M	Hold	100,000	–	–	0.93%	40
2018 Q2	$4.83M	Hold	100,000	–	–	0.87%	39
2018 Q1	$4.97M	Hold	100,000	–	–	0.92%	37
2017 Q4	$5M	Hold	100,000	–	–	0.95%	37
2017 Q3	$4.79M	Sell	100,000 -25,000	-20%	-$1.19M	0.91%	37
2017 Q2	$5.85M	Hold	125,000	–	–	1.18%	34
2017 Q1	$5.85M	Hold	125,000	–	–	1.25%	36
2016 Q4	$5.85M	Hold	125,000	–	–	1.24%	31
2016 Q3	$5.14M	Hold	125,000	–	–	1.36%	26
2016 Q2	$5.14M	Hold	125,000	–	–	1.54%	21
2016 Q1	$4.78M	Buy	125,000 +25,000	+25%	+$920K	1.36%	22
2015 Q4	$3.84M	Hold	100,000	–	–	1%	31
2015 Q3	$3.61M	Hold	100,000	–	–	0.93%	33
2015 Q2	$3.85M	Hold	100,000	–	–	0.92%	34
2015 Q1	$4.08M	Hold	100,000	–	–	0.92%	33
2014 Q4	$4.2M	Sell	100,000 -50,000	-33%	-$2.1M	0.94%	32
2014 Q3	$6.25M	Hold	150,000	–	–	1.66%	28
2014 Q2	$6.6M	Hold	150,000	–	–	1.62%	28
2014 Q1	$6.61M	Hold	150,000	–	–	1.75%	26
2013 Q4	$7.24M	Hold	150,000	–	–	1.9%	20
2013 Q3	$7.01M	Sell	150,000 -25,000	-14%	-$1.15M	1.9%	21
2013 Q2	$7.77M	Buy	+175,000	New	+$7.84M	1.76%	21

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jacobs Asset Management's L Position: Q3 2020 in Review

Jacobs Asset Management sold out of Loews (L) in Q3 2020, closing a stake of 150,000 shares — an estimated $5.14M sold.

Jacobs Asset Management first reported a position in L in Q2 2013 and held it in 29 quarters. The position peaked at $9.57M in Q2 2019. 402 funds tracked by Wall St. Rank hold L as of Q3 2020.

Jacobs Asset Management reported no remaining Loews position as of Q3 2020 after selling out during the quarter.
Jacobs Asset Management sold 150,000 Loews shares in Q3 2020, an estimated $5.14M.
Jacobs Asset Management first reported a position in Loews in Q2 2013 and held it in 29 quarters.
Jacobs Asset Management's Loews position peaked at $9.57M in Q2 2019.
402 funds tracked by Wall St. Rank held Loews as of Q3 2020.

Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.