Stone Ridge Asset Management’s Loews L Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-30,755	Closed	-$1.07M	–	686
2020 Q1	$1.07M	Sell	30,755 -9,400	-23%	-$443K	0.12%	188
2019 Q4	$2.11M	Sell	40,155 -4,600	-10%	-$232K	0.13%	187
2019 Q3	$2.3M	Buy	44,755 +9,800	+28%	+$506K	0.14%	175
2019 Q2	$1.91M	Buy	34,955 +4,400	+14%	+$226K	0.11%	213
2019 Q1	$1.47M	Buy	30,555 +7,000	+30%	+$330K	0.08%	294
2018 Q4	$1.07M	Sell	23,555 -10,170	-30%	-$479K	0.07%	385
2018 Q3	$1.69M	Hold	33,725	–	–	0.09%	251
2018 Q2	$1.63M	Hold	33,725	–	–	0.09%	237
2018 Q1	$1.68M	Hold	33,725	–	–	0.1%	213
2017 Q4	$1.69M	Buy	+33,725	New	+$1.67M	0.11%	208

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's L Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Loews (L) in Q2 2020, closing a stake of 30,755 shares — an estimated $1.07M sold.

Stone Ridge Asset Management first reported a position in L in Q4 2017 and held it in 10 quarters. The position peaked at $2.3M in Q3 2019. 432 funds tracked by Wall St. Rank hold L as of Q2 2020.

Stone Ridge Asset Management reported no remaining Loews position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 30,755 Loews shares in Q2 2020, an estimated $1.07M.
Stone Ridge Asset Management first reported a position in Loews in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Loews position peaked at $2.3M in Q3 2019.
432 funds tracked by Wall St. Rank held Loews as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.