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 Q4	–	Sell	-20,400	Closed	-$1.1M	–	1720
2021 Q3	$1.1M	Buy	20,400 +13,300	+187%	+$723K	﹤0.01%	1168
2021 Q2	$388K	Buy	+7,100	New	+$397K	﹤0.01%	1136
2020 Q3	–	Sell	-94,200	Closed	-$3.23M	–	1444
2020 Q2	$3.23M	Hold	94,200	–	–	0.01%	762
2020 Q1	$3.28M	Sell	94,200 -12,200	-11%	-$575K	0.02%	595
2019 Q4	$5.58M	Sell	106,400 -50,800	-32%	-$2.56M	0.02%	489
2019 Q3	$8.09M	Buy	157,200 +41,800	+36%	+$2.16M	0.03%	370
2019 Q2	$6.31M	Buy	+115,400	New	+$5.92M	0.03%	399
2018 Q3	–	Sell	-9,300	Closed	-$449K	–	1181
2018 Q2	$449K	Hold	9,300	–	–	﹤0.01%	907
2018 Q1	$462K	Buy	+9,300	New	+$470K	﹤0.01%	807
2017 Q1	–	Sell	-8,400	Closed	-$393K	–	1134
2016 Q4	$393K	Buy	8,400 +6,400	+320%	+$281K	﹤0.01%	916
2016 Q3	$82K	Sell	2,000 -31,500	-94%	-$1.29M	﹤0.01%	1004
2016 Q2	$1.38M	Buy	+33,500	New	+$1.33M	0.02%	570
2014 Q1	–	Sell	-3,900	Closed	-$188K	–	996
2013 Q4	$188K	Buy	3,900 +100	+3%	+$4.78K	﹤0.01%	839
2013 Q3	$178K	Sell	3,800 -3,000	-44%	-$138K	0.01%	722
2013 Q2	$302K	Buy	+6,800	New	+$305K	0.01%	664

Other funds holding L

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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.