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NumerixS Investment Technologies’s Loews L Stock Holding History

NumerixS Investment Technologies’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
-15,400
Closed -$528K – 456
2020
Q2 		$528K Buy
+15,400
New +$519K 0.15% 156
2019
Q4 		– Sell
-1,300
Closed -$67K – 1147
2019
Q3 		$67K Sell
1,300
-2,100
-62% -$108K 0.02% 658
2019
Q2 		$186K Buy
+3,400
New +$174K 0.05% 428
2018
Q4 		– Sell
-11,300
Closed -$564K – 1234
2018
Q3 		$564K Buy
11,300
+3,900
+53% +$196K 0.11% 268
2018
Q2 		$357K Buy
7,400
+7,100
+2,367% +$357K 0.08% 349
2018
Q1 		$15K Sell
300
-4,300
-93% -$217K ﹤0.01% 953
2017
Q4 		$230K Buy
4,600
+4,100
+820% +$203K 0.05% 419
2017
Q3 		$24K Buy
+500
New +$23.8K 0.01% 1033
2017
Q2 		– Sell
-1,900
Closed -$89K – 1241
2017
Q1 		$89K Sell
1,900
-2,700
-59% -$126K 0.01% 914
2016
Q4 		$215K Buy
+4,600
New +$202K 0.03% 645
2016
Q3 		– Sell
-23,517
Closed -$966K – 1218
2016
Q2 		$966K Buy
23,517
+7,417
+46% +$294K 0.13% 218
2016
Q1 		$616K Buy
+16,100
New +$592K 0.07% 394
2015
Q3 		– Sell
-23,967
Closed -$923K – 719
2015
Q2 		$923K Buy
+23,967
New +$975K 0.12% 214
2015
Q1 		– Sell
-7,400
Closed -$311K – 637
2014
Q4 		$311K Buy
+7,400
New +$310K 0.11% 288

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's L Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Loews (L) in Q3 2020, closing a stake of 15,400 shares — an estimated $528K sold.

NumerixS Investment Technologies first reported a position in L in Q4 2014 and held it in 14 quarters. The position peaked at $966K in Q2 2016. 401 funds tracked by Wall St. Rank hold L as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Loews position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,400 Loews shares in Q3 2020, an estimated $528K.
  • NumerixS Investment Technologies first reported a position in Loews in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Loews position peaked at $966K in Q2 2016.
  • 401 funds tracked by Wall St. Rank held Loews as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.