Quantamental Technologies’s Loews L Stock Holding History

Quantamental 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
2023 Q1	–	Sell	-6,247	Closed	-$364K	–	524
2022 Q4	$364K	Sell	6,247 -385	-6%	-$21.5K	0.17%	225
2022 Q3	$331K	Buy	6,632 +600	+10%	+$33.7K	0.13%	279
2022 Q2	$357K	Buy	+6,032	New	+$379K	0.16%	237
2019 Q4	–	Sell	-2,685	Closed	-$138K	–	909
2019 Q3	$138K	Sell	2,685 -1,620	-38%	-$83.6K	0.05%	616
2019 Q2	$235K	Buy	4,305 +1,642	+62%	+$84.3K	0.09%	381
2019 Q1	$128K	Sell	2,663 -1,798	-40%	-$84.9K	0.06%	528
2018 Q4	$203K	Buy	+4,461	New	+$210K	0.12%	280

Other funds holding L

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's L Position: Q1 2023 in Review

Quantamental Technologies sold out of Loews (L) in Q1 2023, closing a stake of 6,247 shares — an estimated $364K sold.

Quantamental Technologies first reported a position in L in Q4 2018 and held it in 7 quarters. The position peaked at $364K in Q4 2022. 505 funds tracked by Wall St. Rank hold L as of Q1 2023.

Quantamental Technologies reported no remaining Loews position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 6,247 Loews shares in Q1 2023, an estimated $364K.
Quantamental Technologies first reported a position in Loews in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Loews position peaked at $364K in Q4 2022.
505 funds tracked by Wall St. Rank held Loews as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.