1060 Capital’s Lowe's Companies LOW Stock Holding History

1060 Capital’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$17.6M	–	45
2018 Q1	$17.6M	Buy	+200,000	New	+$18.9M	5.29%	6
2017 Q2	–	Sell	-300,000	Closed	-$24.7M	–	34
2017 Q1	$24.7M	Buy	+300,000	New	+$23M	7.92%	5

Other funds holding LOW

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

1060 Capital's LOW Position: Q2 2018 in Review

1060 Capital sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 200,000 shares — an estimated $17.6M sold.

1060 Capital first reported a position in LOW in Q1 2017 and held it in 2 quarters. The position peaked at $24.7M in Q1 2017. 1,479 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

1060 Capital reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
1060 Capital sold 200,000 Lowe's Companies shares in Q2 2018, an estimated $17.6M.
1060 Capital first reported a position in Lowe's Companies in Q1 2017 and held it in 2 quarters.
1060 Capital's Lowe's Companies position peaked at $24.7M in Q1 2017.
1,479 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on 1060 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.