PDT Partners’s Loews L Stock Holding History

PDT Partners’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
2024 Q3	–	Sell	-3,140	Closed	-$235K	–	773
2024 Q2	$235K	Buy	+3,140	New	+$238K	0.02%	590
2020 Q1	–	Sell	-16,800	Closed	-$882K	–	764
2019 Q4	$882K	Buy	+16,800	New	+$848K	0.05%	303
2015 Q3	–	Sell	-31,321	Closed	-$1.21M	–	1427
2015 Q2	$1.21M	Buy	+31,321	New	+$1.27M	0.03%	678
2014 Q3	–	Sell	-136,209	Closed	-$6M	–	1451
2014 Q2	$6M	Buy	136,209 +80,772	+146%	+$3.53M	0.16%	150
2014 Q1	$2.44M	Buy	+55,437	New	+$2.48M	0.06%	401
2013 Q4	–	Sell	-20,299	Closed	-$949K	–	923
2013 Q3	$949K	Buy	+20,299	New	+$933K	0.03%	790

Other funds holding L

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PDT Partners's L Position: Q3 2024 in Review

PDT Partners sold out of Loews (L) in Q3 2024, closing a stake of 3,140 shares — an estimated $235K sold.

PDT Partners first reported a position in L in Q3 2013 and held it in 6 quarters. The position peaked at $6M in Q2 2014. 604 funds tracked by Wall St. Rank hold L as of Q3 2024.

PDT Partners reported no remaining Loews position as of Q3 2024 after selling out during the quarter.
PDT Partners sold 3,140 Loews shares in Q3 2024, an estimated $235K.
PDT Partners first reported a position in Loews in Q3 2013 and held it in 6 quarters.
PDT Partners's Loews position peaked at $6M in Q2 2014.
604 funds tracked by Wall St. Rank held Loews as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.