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Maverick Capital’s Loews L Stock Holding History

Maverick Capital’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
2021
Q4 		– Sell
-6,469
Closed -$349K – 493
2021
Q3 		$349K Buy
6,469
+401
+7% +$21.8K ﹤0.01% 479
2021
Q2 		$332K Sell
6,068
-100
-2% -$5.6K ﹤0.01% 427
2021
Q1 		$316K Sell
6,168
-8,824
-59% -$430K ﹤0.01% 432
2020
Q4 		$675K Sell
14,992
-10,570
-41% -$425K 0.01% 305
2020
Q3 		$888K Buy
25,562
+2,558
+11% +$91.8K 0.02% 314
2020
Q2 		$789K Buy
+23,004
New +$775K 0.02% 375

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maverick Capital's L Position: Q4 2021 in Review

Maverick Capital sold out of Loews (L) in Q4 2021, closing a stake of 6,469 shares — an estimated $349K sold.

Maverick Capital first reported a position in L in Q2 2020 and held it in 6 quarters. The position peaked at $888K in Q3 2020. 488 funds tracked by Wall St. Rank hold L as of Q4 2021.

  • Maverick Capital reported no remaining Loews position as of Q4 2021 after selling out during the quarter.
  • Maverick Capital sold 6,469 Loews shares in Q4 2021, an estimated $349K.
  • Maverick Capital first reported a position in Loews in Q2 2020 and held it in 6 quarters.
  • Maverick Capital's Loews position peaked at $888K in Q3 2020.
  • 488 funds tracked by Wall St. Rank held Loews as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.