Ascend Capital’s Lowe's Companies LOW Stock Holding History

Ascend Capital’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
2018 Q2	–	Sell	-148,926	Closed	-$13.1M	–	205
2018 Q1	$13.1M	Buy	+148,926	New	+$14.1M	0.53%	67
2017 Q2	–	Sell	-133,809	Closed	-$11M	–	170
2017 Q1	$11M	Buy	+133,809	New	+$10.2M	0.5%	69
2016 Q1	–	Sell	-199,600	Closed	-$15.2M	–	130
2015 Q4	$15.2M	Buy	+199,600	New	+$14.8M	0.53%	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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Ascend Capital's LOW Position: Q2 2018 in Review

Ascend Capital sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 148,926 shares — an estimated $13.1M sold.

Ascend Capital first reported a position in LOW in Q4 2015 and held it in 3 quarters. The position peaked at $15.2M in Q4 2015. 1,479 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

Ascend Capital reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 148,926 Lowe's Companies shares in Q2 2018, an estimated $13.1M.
Ascend Capital first reported a position in Lowe's Companies in Q4 2015 and held it in 3 quarters.
Ascend Capital's Lowe's Companies position peaked at $15.2M in Q4 2015.
1,479 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.