AlphaCentric Advisors’s Lowe's Companies LOW Stock Holding History

AlphaCentric Advisors’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 Q4	$79K	Sell	306 -71	-19%	-$16.9K	0.02%	178
2021 Q3	$76K	Buy	377 +1	+0.3%	+$199	0.02%	183
2021 Q2	$73K	Buy	+376	New	+$73.6K	0.02%	192

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

AlphaCentric Advisors's LOW Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Lowe's Companies (LOW) stake by 19% in Q4 2021, selling an estimated $16.9K and leaving 306 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #178.

AlphaCentric Advisors first reported a position in LOW in Q2 2021 and has held it in 3 quarters since. 2,410 funds tracked by Wall St. Rank hold LOW as of Q4 2021.

AlphaCentric Advisors held 306 shares of Lowe's Companies worth $79K as of Q4 2021.
AlphaCentric Advisors sold 71 Lowe's Companies shares in Q4 2021, an estimated $16.9K.
Lowe's Companies made up 0.02% of AlphaCentric Advisors's portfolio in Q4 2021, its #178 holding.
AlphaCentric Advisors first reported a position in Lowe's Companies in Q2 2021 and has held it in 3 quarters since.
2,410 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.