Amtrust Financial Services’s Lowe's Companies LOW Stock Holding History

Amtrust Financial Services’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 Q2	–	Sell	-20,000	Closed	-$3.8M	–	73
2021 Q1	$3.8M	Buy	20,000 +5,000	+33%	+$858K	2.41%	9
2020 Q4	$2.41M	Sell	15,000 -5,000	-25%	-$812K	1.17%	10
2020 Q3	$3.32M	Buy	+20,000	New	+$3.08M	3.08%	3
2020 Q2	–	Sell	-5,000	Closed	-$430K	–	54
2020 Q1	$430K	Sell	5,000 -25,000	-83%	-$2.73M	0.69%	28
2019 Q4	$3.59M	Buy	+30,000	New	+$3.43M	3.59%	3
2018 Q3	–	Sell	-10,000	Closed	-$956K	–	55
2018 Q2	$956K	Hold	10,000	–	–	0.68%	34
2018 Q1	$878K	Buy	+10,000	New	+$947K	0.57%	35
2017 Q2	–	Sell	-30,000	Closed	-$2.47M	–	81
2017 Q1	$2.47M	Buy	+30,000	New	+$2.3M	0.5%	25

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amtrust Financial Services's LOW Position: Q2 2021 in Review

Amtrust Financial Services sold out of Lowe's Companies (LOW) in Q2 2021, closing a stake of 20,000 shares — an estimated $3.8M sold.

Amtrust Financial Services first reported a position in LOW in Q1 2017 and held it in 8 quarters. The position peaked at $3.8M in Q1 2021. 2,110 funds tracked by Wall St. Rank hold LOW as of Q2 2021.

Amtrust Financial Services reported no remaining Lowe's Companies position as of Q2 2021 after selling out during the quarter.
Amtrust Financial Services sold 20,000 Lowe's Companies shares in Q2 2021, an estimated $3.8M.
Amtrust Financial Services first reported a position in Lowe's Companies in Q1 2017 and held it in 8 quarters.
Amtrust Financial Services's Lowe's Companies position peaked at $3.8M in Q1 2021.
2,110 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2021.

Based on Amtrust Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.