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AJO LP’s Lowe's Companies LOW Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-29,803
Closed -$4.78M – 162
2020
Q4 		$4.78M Sell
29,803
-11,381
-28% -$1.85M 0.5% 69
2020
Q3 		$6.83M Sell
41,184
-266,487
-87% -$41M 0.07% 225
2020
Q2 		$41.6M Buy
+307,671
New +$35.1M 0.38% 85
2019
Q3 		– Sell
-35,421
Closed -$3.57M – 654
2019
Q2 		$3.57M Buy
+35,421
New +$3.74M 0.02% 348
2018
Q2 		– Sell
-101,821
Closed -$8.94M – 684
2018
Q1 		$8.94M Sell
101,821
-233,172
-70% -$22.1M 0.04% 243
2017
Q4 		$31.1M Buy
334,993
+136,804
+69% +$11.3M 0.13% 159
2017
Q3 		$15.8M Buy
198,189
+58,098
+41% +$4.45M 0.07% 202
2017
Q2 		$10.9M Buy
140,091
+118,676
+554% +$9.7M 0.05% 212
2017
Q1 		$1.76M Sell
21,415
-50,728
-70% -$3.88M 0.01% 377
2016
Q4 		$5.13M Sell
72,143
-50,002
-41% -$3.54M 0.02% 270
2016
Q3 		$8.82M Sell
122,145
-20,609
-14% -$1.6M 0.04% 236
2016
Q2 		$11.3M Sell
142,754
-100,081
-41% -$7.74M 0.05% 213
2016
Q1 		$18.4M Buy
242,835
+90,901
+60% +$6.41M 0.08% 184
2015
Q4 		$11.6M Sell
151,934
-71,796
-32% -$5.33M 0.05% 222
2015
Q3 		$15.4M Sell
223,730
-81,000
-27% -$5.57M 0.07% 190
2015
Q2 		$20.4M Sell
304,730
-14,150
-4% -$1.01M 0.09% 160
2015
Q1 		$23.7M Buy
318,880
+69,860
+28% +$5.01M 0.1% 145
2014
Q4 		$17.1M Buy
249,020
+137,730
+124% +$8.25M 0.07% 155
2014
Q3 		$5.89M Hold
111,290
– – 0.03% 244
2014
Q2 		$5.34M Buy
111,290
+42,990
+63% +$2M 0.02% 259
2014
Q1 		$3.34M Sell
68,300
-39,200
-36% -$1.89M 0.01% 279
2013
Q4 		$5.33M Sell
107,500
-579,700
-84% -$28.2M 0.02% 264
2013
Q3 		$32.7M Buy
687,200
+172,900
+34% +$7.85M 0.15% 108
2013
Q2 		$21M Buy
+514,300
New +$20.7M 0.1% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's LOW Position: Q1 2021 in Review

AJO LP sold out of Lowe's Companies (LOW) in Q1 2021, closing a stake of 29,803 shares — an estimated $4.78M sold.

AJO LP first reported a position in LOW in Q2 2013 and held it in 24 quarters. The position peaked at $41.6M in Q2 2020. 2,079 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

  • AJO LP reported no remaining Lowe's Companies position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 29,803 Lowe's Companies shares in Q1 2021, an estimated $4.78M.
  • AJO LP first reported a position in Lowe's Companies in Q2 2013 and held it in 24 quarters.
  • AJO LP's Lowe's Companies position peaked at $41.6M in Q2 2020.
  • 2,079 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.