AlphaSimPlex Group’s Lowe's Companies LOW Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-1,003	Closed	-$259K	–	115
2021 Q4	$259K	Sell	1,003 -896	-47%	-$213K	0.44%	78
2021 Q3	$385K	Sell	1,899 -2,798	-60%	-$558K	0.32%	134
2021 Q2	$911K	Hold	4,697	–	–	0.46%	85
2021 Q1	$893K	Hold	4,697	–	–	0.37%	116
2020 Q4	$754K	Sell	4,697 -653	-12%	-$106K	0.26%	186
2020 Q3	$887K	Buy	5,350 +441	+9%	+$67.9K	0.4%	92
2020 Q2	$663K	Buy	4,909 +80	+2%	+$9.14K	0.5%	52
2020 Q1	$416K	Sell	4,829 -5,651	-54%	-$617K	0.63%	58
2019 Q4	$1.25M	Sell	10,480 -1,141	-10%	-$130K	0.47%	40
2019 Q3	$1.28M	Sell	11,621 -2,953	-20%	-$312K	0.49%	41
2019 Q2	$1.47M	Sell	14,574 -896	-6%	-$94.5K	0.46%	56
2019 Q1	$1.69M	Hold	15,470	–	–	0.57%	54
2018 Q4	$1.43M	Hold	15,470	–	–	1.29%	38
2018 Q3	$1.78M	Buy	15,470 +1,381	+10%	+$144K	0.88%	30
2018 Q2	$1.35M	Buy	14,089 +386	+3%	+$34.9K	0.67%	53
2018 Q1	$1.2M	Buy	+13,703	New	+$1.3M	0.7%	40

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

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

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

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

AlphaSimPlex Group's LOW Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Lowe's Companies (LOW) in Q1 2022, closing a stake of 1,003 shares — an estimated $259K sold.

AlphaSimPlex Group first reported a position in LOW in Q1 2018 and held it in 16 quarters. The position peaked at $1.78M in Q3 2018. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

AlphaSimPlex Group reported no remaining Lowe's Companies position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,003 Lowe's Companies shares in Q1 2022, an estimated $259K.
AlphaSimPlex Group first reported a position in Lowe's Companies in Q1 2018 and held it in 16 quarters.
AlphaSimPlex Group's Lowe's Companies position peaked at $1.78M in Q3 2018.
2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.