PEAK6 Investments’s Loews L Stock Holding History

PEAK6 Investments’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	-783	Closed	-$58.5K	–	3801
2024 Q2	$58.5K	Buy	+783	New	+$59.3K	﹤0.01%	3127
2023 Q4	–	Sell	-1,511	Closed	-$100K	–	4544
2023 Q3	$95.7K	Buy	+1,511	New	+$94.2K	﹤0.01%	3414
2023 Q2	–	Sell	-5,370	Closed	-$311K	–	4315
2023 Q1	$312K	Sell	5,370 -48,202	-90%	-$2.86M	﹤0.01%	2772
2022 Q4	$3.12M	Buy	+53,572	New	+$2.99M	0.02%	997
2022 Q1	–	Sell	-7,587	Closed	-$465K	–	5619
2021 Q4	$438K	Buy	+7,587	New	+$430K	﹤0.01%	3349
2021 Q1	–	Sell	-10,289	Closed	-$501K	–	5230
2020 Q4	$463K	Buy	10,289 +9,867	+2,338%	+$397K	﹤0.01%	3142
2020 Q3	$15K	Buy	+422	New	+$15.1K	﹤0.01%	4156
2020 Q1	–	Sell	-5,700	Closed	-$269K	–	4313
2019 Q4	$299K	Buy	+5,700	New	+$288K	﹤0.01%	2289
2018 Q4	–	Sell	-6,574	Closed	-$330K	–	4344
2018 Q3	$330K	Buy	+6,574	New	+$330K	﹤0.01%	2881

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

PEAK6 Investments's L Position: Q3 2024 in Review

PEAK6 Investments sold out of Loews (L) in Q3 2024, closing a stake of 783 shares — an estimated $58.5K sold.

PEAK6 Investments first reported a position in L in Q3 2018 and held it in 9 quarters. The position peaked at $3.12M in Q4 2022. 604 funds tracked by Wall St. Rank hold L as of Q3 2024.

PEAK6 Investments reported no remaining Loews position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 783 Loews shares in Q3 2024, an estimated $58.5K.
PEAK6 Investments first reported a position in Loews in Q3 2018 and held it in 9 quarters.
PEAK6 Investments's Loews position peaked at $3.12M in Q4 2022.
604 funds tracked by Wall St. Rank held Loews as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.