Twin Tree Management
L icon

Twin Tree Management’s Loews L Stock Holding History

Twin Tree 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
Q3 		– Sell
-4,000
Closed -$219K – 1687
2021
Q2 		$219K Sell
4,000
-400
-9% -$22.4K ﹤0.01% 1181
2021
Q1 		$226K Sell
4,400
-65,200
-94% -$3.18M ﹤0.01% 1135
2020
Q4 		$3.13M Buy
+69,600
New +$2.8M 0.01% 749
2014
Q1 		– Sell
-5,000
Closed -$241K – 995
2013
Q4 		$241K Sell
5,000
-4,200
-46% -$201K 0.01% 819
2013
Q3 		$430K Buy
9,200
+1,400
+18% +$64.4K 0.01% 625
2013
Q2 		$346K Buy
+7,800
New +$349K 0.01% 653

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Tree Management's L Position: Q1 2023 in Review

Twin Tree Management sold out of Loews (L) in Q1 2023, closing a stake of 147,858 shares — an estimated $8.62M sold.

Twin Tree Management first reported a position in L in Q3 2013 and held it in 19 quarters. The position peaked at $8.62M in Q4 2022. 505 funds tracked by Wall St. Rank hold L as of Q1 2023.

  • Twin Tree Management reported no remaining Loews position as of Q1 2023 after selling out during the quarter.
  • Twin Tree Management sold 147,858 Loews shares in Q1 2023, an estimated $8.62M.
  • Twin Tree Management first reported a position in Loews in Q3 2013 and held it in 19 quarters.
  • Twin Tree Management's Loews position peaked at $8.62M in Q4 2022.
  • 505 funds tracked by Wall St. Rank held Loews as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.