Aperio Group’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $92.1M | Buy |
574,084
+20,837
| +4% | +$3.38M | 0.27% | 59 |
|
|
2020
Q3 | $91.8M | Buy |
553,247
+26,169
| +5% | +$4.03M | 0.31% | 55 |
|
|
2020
Q2 | $71.2M | Buy |
527,078
+18,607
| +4% | +$2.12M | 0.26% | 65 |
|
|
2020
Q1 | $43.8M | Sell |
508,471
-85,759
| -14% | -$9.37M | 0.19% | 99 |
|
|
2019
Q4 | $71.2M | Buy |
594,230
+12,861
| +2% | +$1.47M | 0.26% | 70 |
|
|
2019
Q3 | $63.9M | Sell |
581,369
-4,776
| -0.8% | -$504K | 0.25% | 74 |
|
|
2019
Q2 | $59.1M | Sell |
586,145
-3,134
| -0.5% | -$331K | 0.24% | 80 |
|
|
2019
Q1 | $64.5M | Buy |
589,279
+50,863
| +9% | +$5.08M | 0.28% | 67 |
|
|
2018
Q4 | $49.7M | Sell |
538,416
-13,348
| -2% | -$1.29M | 0.25% | 79 |
|
|
2018
Q3 | $63.4M | Buy |
551,764
+15,415
| +3% | +$1.61M | 0.28% | 67 |
|
|
2018
Q2 | $51.3M | Buy |
536,349
+12,783
| +2% | +$1.16M | 0.25% | 82 |
|
|
2018
Q1 | $45.9M | Buy |
523,566
+11,054
| +2% | +$1.05M | 0.23% | 92 |
|
|
2017
Q4 | $47.6M | Buy |
512,512
+17,652
| +4% | +$1.46M | 0.24% | 84 |
|
|
2017
Q3 | $39.6M | Buy |
494,860
+14,717
| +3% | +$1.13M | 0.22% | 94 |
|
|
2017
Q2 | $37.2M | Buy |
480,143
+37,500
| +8% | +$3.07M | 0.23% | 93 |
|
|
2017
Q1 | $36.4M | Buy |
442,643
+10,355
| +2% | +$793K | 0.25% | 88 |
|
|
2016
Q4 | $30.7M | Sell |
432,288
-18,545
| -4% | -$1.31M | 0.24% | 94 |
|
|
2016
Q3 | $32.6M | Sell |
450,833
-10,907
| -2% | -$848K | 0.24% | 94 |
|
|
2016
Q2 | $36.6M | Buy |
461,740
+31,876
| +7% | +$2.47M | 0.29% | 77 |
|
|
2016
Q1 | $32.6M | Buy |
429,864
+8,658
| +2% | +$611K | 0.28% | 76 |
|
|
2015
Q4 | $32M | Buy |
421,206
+16,360
| +4% | +$1.21M | 0.29% | 70 |
|
|
2015
Q3 | $27.9M | Buy |
404,846
+47,933
| +13% | +$3.3M | 0.28% | 73 |
|
|
2015
Q2 | $23.9M | Buy |
356,913
+12,266
| +4% | +$875K | 0.25% | 88 |
|
|
2015
Q1 | $25.6M | Buy |
344,647
+20,073
| +6% | +$1.44M | 0.29% | 76 |
|
|
2014
Q4 | $22.3M | Buy |
324,574
+19,802
| +6% | +$1.19M | 0.28% | 80 |
|
|
2014
Q3 | $16.1M | Buy |
304,772
+38,478
| +14% | +$1.94M | 0.22% | 106 |
|
|
2014
Q2 | $12.8M | Sell |
266,294
-10,187
| -4% | -$475K | 0.19% | 135 |
|
|
2014
Q1 | $13.5M | Buy |
+276,481
| New | +$13.3M | 0.19% | 114 |
|
|
2013
Q4 | – | Sell |
-229,766
| Closed | -$11.2M | – | 111 |
|
|
2013
Q3 | $10.9M | Buy |
229,766
+30,640
| +15% | +$1.39M | 0.21% | 100 |
|
|
2013
Q2 | $8.14M | Buy |
+199,126
| New | +$8.01M | 0.19% | 108 |
|
Other funds holding LOW
PSCM
Aperio Group's LOW Position: Q4 2020 in Review
Aperio Group increased its Lowe's Companies (LOW) stake by 3.8% in Q4 2020, buying an estimated $3.38M and bringing the position to 574,084 shares worth $92.1M. The position accounts for 0.27% of the portfolio, ranked #59.
Aperio Group first reported a position in LOW in Q2 2013 and has held it in 30 quarters since. 2,024 funds tracked by Wall St. Rank hold LOW as of Q4 2020.
- Aperio Group held 574,084 shares of Lowe's Companies worth $92.1M as of Q4 2020.
- Aperio Group bought 20,837 Lowe's Companies shares in Q4 2020, an estimated $3.38M.
- Lowe's Companies made up 0.27% of Aperio Group's portfolio in Q4 2020, its #59 holding.
- Aperio Group first reported a position in Lowe's Companies in Q2 2013 and has held it in 30 quarters since.
- 2,024 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.