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

Brinker 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
2020
Q2 		$11.5M Sell
85,042
-1,877
-2% -$214K 0.37% 53
2020
Q1 		$7.48M Sell
86,919
-15,297
-15% -$1.67M 0.3% 70
2019
Q4 		$12.2M Sell
102,216
-33,234
-25% -$3.8M 0.38% 48
2019
Q3 		$14.9M Buy
135,450
+18,796
+16% +$1.98M 0.51% 28
2019
Q2 		$11.8M Buy
116,654
+1,409
+1% +$149K 0.43% 39
2019
Q1 		$12.6M Sell
115,245
-2,574
-2% -$257K 0.48% 30
2018
Q4 		$10.9M Buy
117,819
+4,098
+4% +$395K 0.48% 34
2018
Q3 		$13.1M Buy
113,721
+4,141
+4% +$431K 0.47% 27
2018
Q2 		$10.5M Sell
109,580
-1,250
-1% -$113K 0.4% 40
2018
Q1 		$9.72M Sell
110,830
-1,754
-2% -$166K 0.38% 46
2017
Q4 		$10.5M Sell
112,584
-4,492
-4% -$371K 0.41% 38
2017
Q3 		$9.36M Buy
117,076
+7,352
+7% +$563K 0.39% 41
2017
Q2 		$8.51M Buy
109,724
+4,490
+4% +$367K 0.39% 43
2017
Q1 		$8.65M Buy
105,234
+18,623
+22% +$1.43M 0.4% 35
2016
Q4 		$6.16M Buy
86,611
+81,274
+1,523% +$5.75M 0.34% 59
2016
Q3 		$385K Buy
+5,337
New +$415K 0.04% 235

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brinker Capital's LOW Position: Q2 2020 in Review

Brinker Capital reduced its Lowe's Companies (LOW) stake by 2.2% in Q2 2020, selling an estimated $214K and leaving 85,042 shares worth $11.5M. The position accounts for 0.37% of the portfolio, ranked #53.

Brinker Capital first reported a position in LOW in Q3 2016 and has held it in 16 quarters since. The position peaked at $14.9M in Q3 2019. 1,815 funds tracked by Wall St. Rank hold LOW as of Q2 2020.

  • Brinker Capital held 85,042 shares of Lowe's Companies worth $11.5M as of Q2 2020.
  • Brinker Capital sold 1,877 Lowe's Companies shares in Q2 2020, an estimated $214K.
  • Lowe's Companies made up 0.37% of Brinker Capital's portfolio in Q2 2020, its #53 holding.
  • Brinker Capital first reported a position in Lowe's Companies in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Lowe's Companies position peaked at $14.9M in Q3 2019.
  • 1,815 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.