QIM
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Quantitative Investment Management’s Loews L Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-6,243
Closed -$281K – 595
2020
Q4 		$281K Buy
+6,243
New +$251K 0.02% 403
2020
Q3 		– Sell
-18,560
Closed -$636K – 522
2020
Q2 		$636K Buy
+18,560
New +$626K 0.07% 298
2020
Q1 		– Sell
-34,783
Closed -$1.82M – 687
2019
Q4 		$1.82M Buy
+34,783
New +$1.75M 0.06% 330
2019
Q2 		– Sell
-15,600
Closed -$747K – 735
2019
Q1 		$747K Buy
+15,600
New +$736K 0.04% 422
2018
Q2 		– Sell
-75,600
Closed -$3.76M – 842
2018
Q1 		$3.76M Buy
75,600
+31,900
+73% +$1.61M 0.07% 331
2017
Q4 		$2.19M Buy
+43,700
New +$2.16M 0.03% 491
2017
Q3 		– Sell
-42,200
Closed -$1.98M – 775
2017
Q2 		$1.98M Buy
+42,200
New +$1.98M 0.03% 501
2017
Q1 		– Sell
-181,500
Closed -$8.5M – 804
2016
Q4 		$8.5M Buy
181,500
+137,100
+309% +$6.02M 0.21% 125
2016
Q3 		$1.83M Buy
44,400
+1,200
+3% +$49.3K 0.06% 327
2016
Q2 		$1.77M Buy
43,200
+9,100
+27% +$361K 0.08% 315
2016
Q1 		$1.3M Buy
+34,100
New +$1.25M 0.06% 349
2014
Q1 		– Sell
-7,500
Closed -$361K – 641
2013
Q4 		$361K Sell
7,500
-11,300
-60% -$540K 0.03% 390
2013
Q3 		$878K Buy
+18,800
New +$864K 0.08% 243

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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's L Position: Q1 2021 in Review

Quantitative Investment Management sold out of Loews (L) in Q1 2021, closing a stake of 6,243 shares — an estimated $281K sold.

Quantitative Investment Management first reported a position in L in Q3 2013 and held it in 13 quarters. The position peaked at $8.5M in Q4 2016. 443 funds tracked by Wall St. Rank hold L as of Q1 2021.

  • Quantitative Investment Management reported no remaining Loews position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 6,243 Loews shares in Q1 2021, an estimated $281K.
  • Quantitative Investment Management first reported a position in Loews in Q3 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Loews position peaked at $8.5M in Q4 2016.
  • 443 funds tracked by Wall St. Rank held Loews as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.