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Lakewood Capital Management’s Chubb CB Stock Holding History

Lakewood Capital Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-129,200
Closed -$15M – 57
2020
Q3 		$15M Sell
129,200
-80,000
-38% -$10M 0.72% 41
2020
Q2 		$26.5M Sell
209,200
-27,000
-11% -$3.13M 1.14% 31
2020
Q1 		$26.4M Buy
+236,200
New +$33.9M 1.21% 29

Other funds holding CB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lakewood Capital Management's CB Position: Q4 2020 in Review

Lakewood Capital Management sold out of Chubb (CB) in Q4 2020, closing a stake of 129,200 shares — an estimated $15M sold.

Lakewood Capital Management first reported a position in CB in Q1 2020 and held it in 3 quarters. The position peaked at $26.5M in Q2 2020. 1,164 funds tracked by Wall St. Rank hold CB as of Q4 2020.

  • Lakewood Capital Management reported no remaining Chubb position as of Q4 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 129,200 Chubb shares in Q4 2020, an estimated $15M.
  • Lakewood Capital Management first reported a position in Chubb in Q1 2020 and held it in 3 quarters.
  • Lakewood Capital Management's Chubb position peaked at $26.5M in Q2 2020.
  • 1,164 funds tracked by Wall St. Rank held Chubb as of Q4 2020.

Based on Lakewood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.