Tibra Equities Europe’s Loews L Stock Holding History

Tibra Equities Europe’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
2019 Q4	–	Sell	-18,200	Closed	-$937K	–	254
2019 Q3	$937K	Sell	18,200 -5,700	-24%	-$294K	0.12%	119
2019 Q2	$1.31M	Buy	+23,900	New	+$1.23M	0.1%	138
2018 Q3	–	Sell	-13,004	Closed	-$628K	–	226
2018 Q2	$628K	Buy	+13,004	New	+$654K	0.09%	105

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

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

Tibra Equities Europe's L Position: Q4 2019 in Review

Tibra Equities Europe sold out of Loews (L) in Q4 2019, closing a stake of 18,200 shares — an estimated $937K sold.

Tibra Equities Europe first reported a position in L in Q2 2018 and held it in 3 quarters. The position peaked at $1.31M in Q2 2019. 479 funds tracked by Wall St. Rank hold L as of Q4 2019.

Tibra Equities Europe reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
Tibra Equities Europe sold 18,200 Loews shares in Q4 2019, an estimated $937K.
Tibra Equities Europe first reported a position in Loews in Q2 2018 and held it in 3 quarters.
Tibra Equities Europe's Loews position peaked at $1.31M in Q2 2019.
479 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.