Marshall Wace North America’s Loews L Stock Holding History

Marshall Wace North America’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	-128,453	Closed	-$4.41M	–	1356
2020 Q2	$4.41M	Buy	+128,453	New	+$4.33M	0.03%	389
2019 Q1	–	Sell	-1,064	Closed	-$48K	–	1739
2018 Q4	$48K	Sell	1,064 -13,473	-93%	-$635K	﹤0.01%	1260
2018 Q3	$730K	Buy	+14,537	New	+$729K	0.01%	657

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

Marshall Wace North America's L Position: Q3 2020 in Review

Marshall Wace North America sold out of Loews (L) in Q3 2020, closing a stake of 128,453 shares — an estimated $4.41M sold.

Marshall Wace North America first reported a position in L in Q3 2018 and held it in 3 quarters. The position peaked at $4.41M in Q2 2020. 401 funds tracked by Wall St. Rank hold L as of Q3 2020.

Marshall Wace North America reported no remaining Loews position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 128,453 Loews shares in Q3 2020, an estimated $4.41M.
Marshall Wace North America first reported a position in Loews in Q3 2018 and held it in 3 quarters.
Marshall Wace North America's Loews position peaked at $4.41M in Q2 2020.
401 funds tracked by Wall St. Rank held Loews as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.