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ADI Capital Management’s Lowe's Companies LOW Stock Holding History

ADI Capital Management’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
Q4 		– Sell
-85,000
Closed -$9.76M – 13
2018
Q3 		$9.76M Sell
85,000
-10,000
-11% -$1.04M 8.56% 3
2018
Q2 		$9.08M Buy
+95,000
New +$8.6M 6.08% 5

Other funds holding LOW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADI Capital Management's LOW Position: Q4 2018 in Review

ADI Capital Management sold out of Lowe's Companies (LOW) in Q4 2018, closing a stake of 85,000 shares — an estimated $9.76M sold.

ADI Capital Management first reported a position in LOW in Q2 2018 and held it in 2 quarters. The position peaked at $9.76M in Q3 2018. 1,512 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

  • ADI Capital Management reported no remaining Lowe's Companies position as of Q4 2018 after selling out during the quarter.
  • ADI Capital Management sold 85,000 Lowe's Companies shares in Q4 2018, an estimated $9.76M.
  • ADI Capital Management first reported a position in Lowe's Companies in Q2 2018 and held it in 2 quarters.
  • ADI Capital Management's Lowe's Companies position peaked at $9.76M in Q3 2018.
  • 1,512 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on ADI Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.