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Chicago Equity Partners’s Lowe's Companies LOW Stock Holding History

Chicago Equity Partners’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
Q1 		$495K Buy
5,750
+5
+0.1% +$546 0.05% 428
2019
Q4 		$688K Sell
5,745
-2,970
-34% -$340K 0.04% 562
2019
Q3 		$958K Buy
+8,715
New +$920K 0.05% 511
2017
Q2 		– Sell
-4,560
Closed -$375K – 808
2017
Q1 		$375K Buy
4,560
+1,350
+42% +$103K 0.01% 637
2016
Q4 		$228K Sell
3,210
-144,395
-98% -$10.2M 0.01% 685
2016
Q3 		$10.7M Buy
147,605
+575
+0.4% +$44.7K 0.29% 95
2016
Q2 		$11.6M Sell
147,030
-740
-0.5% -$57.2K 0.34% 88
2016
Q1 		$11.2M Sell
147,770
-26,540
-15% -$1.87M 0.33% 92
2015
Q4 		$13.3M Buy
174,310
+225
+0.1% +$16.7K 0.35% 88
2015
Q3 		$12M Sell
174,085
-10,055
-5% -$691K 0.34% 92
2015
Q2 		$12.3M Sell
184,140
-131,395
-42% -$9.37M 0.34% 96
2015
Q1 		$23.5M Sell
315,535
-1,675
-0.5% -$120K 0.63% 57
2014
Q4 		$21.8M Buy
317,210
+176,100
+125% +$10.5M 0.59% 55
2014
Q3 		$7.47M Sell
141,110
-3,785
-3% -$191K 0.2% 121
2014
Q2 		$6.95M Buy
144,895
+5,640
+4% +$263K 0.18% 131
2014
Q1 		$6.81M Buy
139,255
+8,358
+6% +$403K 0.19% 140
2013
Q4 		$6.49M Sell
130,897
-73,898
-36% -$3.59M 0.19% 130
2013
Q3 		$9.75M Buy
+204,795
New +$9.29M 0.3% 101

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's LOW Position: Q1 2020 in Review

Chicago Equity Partners increased its Lowe's Companies (LOW) stake by 0.09% in Q1 2020, buying an estimated $546 and bringing the position to 5,750 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #428.

Chicago Equity Partners first reported a position in LOW in Q3 2013 and has held it in 18 quarters since. The position peaked at $23.5M in Q1 2015. 1,612 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

  • Chicago Equity Partners held 5,750 shares of Lowe's Companies worth $495K as of Q1 2020.
  • Chicago Equity Partners bought 5 Lowe's Companies shares in Q1 2020, an estimated $546.
  • Lowe's Companies made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #428 holding.
  • Chicago Equity Partners first reported a position in Lowe's Companies in Q3 2013 and has held it in 18 quarters since.
  • Chicago Equity Partners's Lowe's Companies position peaked at $23.5M in Q1 2015.
  • 1,612 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.