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Loews Corp’s Flex FLEX Stock Holding History

Loews Corp’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-530,800
Closed -$4.1M – 39
2020
Q2 		$4.1M Hold
530,800
– – 0.05% 33
2020
Q1 		$3.35M Hold
530,800
– – 0.04% 34
2019
Q4 		$5.05M Sell
530,800
-132,700
-20% -$1.14M 0.04% 33
2019
Q3 		$5.23M Sell
663,500
-437,910
-40% -$3.37M 0.04% 36
2019
Q2 		$7.94M Sell
1,101,410
-445,872
-29% -$3.43M 0.06% 33
2019
Q1 		$11.7M Hold
1,547,282
– – 0.1% 21
2018
Q4 		$8.87M Buy
1,547,282
+1,149,182
+289% +$8.03M 0.07% 29
2018
Q3 		$3.94M Buy
+398,100
New +$4.17M 0.03% 53

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Loews Corp's FLEX Position: Q3 2020 in Review

Loews Corp sold out of Flex (FLEX) in Q3 2020, closing a stake of 530,800 shares — an estimated $4.1M sold.

Loews Corp first reported a position in FLEX in Q3 2018 and held it in 8 quarters. The position peaked at $11.7M in Q1 2019. 271 funds tracked by Wall St. Rank hold FLEX as of Q3 2020.

  • Loews Corp reported no remaining Flex position as of Q3 2020 after selling out during the quarter.
  • Loews Corp sold 530,800 Flex shares in Q3 2020, an estimated $4.1M.
  • Loews Corp first reported a position in Flex in Q3 2018 and held it in 8 quarters.
  • Loews Corp's Flex position peaked at $11.7M in Q1 2019.
  • 271 funds tracked by Wall St. Rank held Flex as of Q3 2020.

Based on Loews Corp's 13F filing for Q3 2020, filed 12 Nov 2020.