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Loews Corp’s Ryder R Stock Holding History

Loews Corp’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,059
Closed -$220K – 90
2019
Q4 		$220K Sell
4,059
-614
-13% -$31.9K ﹤0.01% 82
2019
Q3 		$242K Buy
4,673
+607
+15% +$31.7K ﹤0.01% 91
2019
Q2 		$237K Sell
4,066
-602
-13% -$35.8K ﹤0.01% 99
2019
Q1 		$289K Hold
4,668
– – ﹤0.01% 98
2018
Q4 		$225K Buy
4,668
+393
+9% +$22.5K ﹤0.01% 121
2018
Q3 		$312K Buy
4,275
+446
+12% +$34K ﹤0.01% 100
2018
Q2 		$275K Buy
3,829
+381
+11% +$26.7K ﹤0.01% 111
2018
Q1 		$251K Buy
3,448
+953
+38% +$76.8K ﹤0.01% 121
2017
Q4 		$210K Buy
+2,495
New +$204K ﹤0.01% 148

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Loews Corp's R Position: Q1 2020 in Review

Loews Corp sold out of Ryder (R) in Q1 2020, closing a stake of 4,059 shares — an estimated $220K sold.

Loews Corp first reported a position in R in Q4 2017 and held it in 9 quarters. The position peaked at $312K in Q3 2018. 246 funds tracked by Wall St. Rank hold R as of Q1 2020.

  • Loews Corp reported no remaining Ryder position as of Q1 2020 after selling out during the quarter.
  • Loews Corp sold 4,059 Ryder shares in Q1 2020, an estimated $220K.
  • Loews Corp first reported a position in Ryder in Q4 2017 and held it in 9 quarters.
  • Loews Corp's Ryder position peaked at $312K in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Ryder as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.