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Lomas Capital Management’s Chubb CB Stock Holding History

Lomas 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 		$74.6M Buy
484,544
+194,480
+67% +$27.3M 7.16% 4
2020
Q3 		$33.7M Buy
290,064
+170,336
+142% +$21.4M 5.51% 10
2020
Q2 		$15.2M Buy
+119,728
New +$13.9M 3.22% 13

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

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

Lomas Capital Management increased its Chubb (CB) stake by 67% in Q4 2020, buying an estimated $27.3M and bringing the position to 484,544 shares worth $74.6M. The position accounts for 7.16% of the portfolio, ranked #4.

Lomas Capital Management first reported a position in CB in Q2 2020 and has held it in 3 quarters since. 1,164 funds tracked by Wall St. Rank hold CB as of Q4 2020.

  • Lomas Capital Management held 484,544 shares of Chubb worth $74.6M as of Q4 2020.
  • Lomas Capital Management bought 194,480 Chubb shares in Q4 2020, an estimated $27.3M.
  • Chubb made up 7.16% of Lomas Capital Management's portfolio in Q4 2020, its #4 holding.
  • Lomas Capital Management first reported a position in Chubb in Q2 2020 and has held it in 3 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Chubb as of Q4 2020.

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