Redpoint Investment Management’s Loews L Stock Holding History

Redpoint 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
2022 Q3	$250K	Buy	5,018 +487	+11%	+$27.3K	0.04%	513
2022 Q2	$269K	Buy	+4,531	New	+$285K	0.03%	538
2020 Q1	–	Sell	-5,060	Closed	-$266K	–	575
2019 Q4	$266K	Hold	5,060	–	–	0.01%	539
2019 Q3	$260K	Sell	5,060 -22,360	-82%	-$1.15M	0.01%	527
2019 Q2	$1.5M	Hold	27,420	–	–	0.08%	301
2019 Q1	$1.31M	Sell	27,420 -24,967	-48%	-$1.18M	0.07%	339
2018 Q4	$2.38M	Buy	52,387 +47,327	+935%	+$2.23M	0.14%	190
2018 Q3	$254K	Hold	5,060	–	–	0.01%	541
2018 Q2	$244K	Hold	5,060	–	–	0.01%	494
2018 Q1	$252K	Hold	5,060	–	–	0.01%	482
2017 Q4	$253K	Buy	+5,060	New	+$250K	0.01%	480

Other funds holding L

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Redpoint Investment Management's L Position: Q3 2022 in Review

Redpoint Investment Management increased its Loews (L) stake by 11% in Q3 2022, buying an estimated $27.3K and bringing the position to 5,018 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #513.

Redpoint Investment Management first reported a position in L in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.38M in Q4 2018. 509 funds tracked by Wall St. Rank hold L as of Q3 2022.

Redpoint Investment Management held 5,018 shares of Loews worth $250K as of Q3 2022.
Redpoint Investment Management bought 487 Loews shares in Q3 2022, an estimated $27.3K.
Loews made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #513 holding.
Redpoint Investment Management first reported a position in Loews in Q4 2017 and has held it in 11 quarters since.
Redpoint Investment Management's Loews position peaked at $2.38M in Q4 2018.
509 funds tracked by Wall St. Rank held Loews as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.