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

AlphaCrest 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
2022 Q4	–	Sell	-5,540	Closed	-$1.04M	–	648
2022 Q3	$1.04M	Sell	5,540 -15,439	-74%	-$3.01M	0.06%	582
2022 Q2	$3.66M	Sell	20,979 -71,438	-77%	-$13.8M	0.18%	122
2022 Q1	$18.7M	Buy	92,417 +69,697	+307%	+$16M	1.04%	1
2021 Q4	$5.87M	Buy	22,720 +12,453	+121%	+$2.96M	0.22%	71
2021 Q3	$2.08M	Sell	10,267 -36,763	-78%	-$7.33M	0.11%	288
2021 Q2	$9.12M	Buy	47,030 +40,528	+623%	+$7.93M	0.39%	22
2021 Q1	$1.24M	Sell	6,502 -432	-6%	-$74.1K	0.07%	414
2020 Q4	$1.11M	Buy	6,934 +1,727	+33%	+$281K	0.09%	285
2020 Q3	$864K	Buy	+5,207	New	+$802K	0.09%	317
2020 Q2	–	Sell	-7,600	Closed	-$654K	–	1023
2020 Q1	$654K	Sell	7,600 -8,978	-54%	-$981K	0.08%	451
2019 Q4	$1.99M	Sell	16,578 -41,349	-71%	-$4.73M	0.16%	118
2019 Q3	$6.37M	Buy	57,927 +27,333	+89%	+$2.89M	0.39%	16
2019 Q2	$3.09M	Buy	+30,594	New	+$3.23M	0.27%	63

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PSCM

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

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

AlphaCrest Capital Management's LOW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Lowe's Companies (LOW) in Q4 2022, closing a stake of 5,540 shares — an estimated $1.04M sold.

AlphaCrest Capital Management first reported a position in LOW in Q2 2019 and held it in 13 quarters. The position peaked at $18.7M in Q1 2022. 2,295 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

AlphaCrest Capital Management reported no remaining Lowe's Companies position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,540 Lowe's Companies shares in Q4 2022, an estimated $1.04M.
AlphaCrest Capital Management first reported a position in Lowe's Companies in Q2 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Lowe's Companies position peaked at $18.7M in Q1 2022.
2,295 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.