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

ClearArc 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
2019
Q4 		$979K Sell
8,178
-3,435
-30% -$393K 0.38% 63
2019
Q3 		$1.28M Sell
11,613
-59
-0.5% -$6.23K 0.37% 61
2019
Q2 		$1.18M Sell
11,672
-1,752
-13% -$185K 0.35% 66
2019
Q1 		$1.47M Sell
13,424
-355
-3% -$35.4K 0.4% 60
2018
Q4 		$1.27M Sell
13,779
-7,194
-34% -$694K 0.38% 65
2018
Q3 		$2.41M Sell
20,973
-38
-0.2% -$3.96K 0.32% 78
2018
Q2 		$2.01M Sell
21,011
-206
-1% -$18.6K 0.28% 89
2018
Q1 		$1.86M Buy
21,217
+6
+0% +$568 0.28% 89
2017
Q4 		$1.97M Sell
21,211
-490
-2% -$40.5K 0.27% 88
2017
Q3 		$1.74M Buy
21,701
+646
+3% +$49.5K 0.26% 90
2017
Q2 		$1.63M Sell
21,055
-127
-0.6% -$10.4K 0.26% 93
2017
Q1 		$1.74M Buy
21,182
+36
+0.2% +$2.76K 0.29% 86
2016
Q4 		$1.5M Sell
21,146
-272
-1% -$19.2K 0.27% 96
2016
Q3 		$1.55M Sell
21,418
-104
-0.5% -$8.09K 0.29% 85
2016
Q2 		$1.7M Sell
21,522
-808
-4% -$62.5K 0.33% 79
2016
Q1 		$1.69M Sell
22,330
-73
-0.3% -$5.15K 0.36% 68
2015
Q4 		$1.7M Sell
22,403
-75
-0.3% -$5.57K 0.36% 74
2015
Q3 		$1.55M Sell
22,478
-606
-3% -$41.7K 0.32% 80
2015
Q2 		$1.55M Buy
23,084
+1,996
+9% +$142K 0.28% 96
2015
Q1 		$1.57M Buy
21,088
+334
+2% +$23.9K 0.32% 82
2014
Q4 		$1.43M Buy
20,754
+349
+2% +$20.9K 0.29% 101
2014
Q3 		$1.08M Buy
20,405
+311
+2% +$15.7K 0.24% 130
2014
Q2 		$964K Sell
20,094
-607
-3% -$28.3K 0.22% 133
2014
Q1 		$1.01M Buy
20,701
+1,211
+6% +$58.4K 0.25% 121
2013
Q4 		$966K Buy
19,490
+24
+0.1% +$1.17K 0.25% 121
2013
Q3 		$927K Sell
19,466
-1,133
-6% -$51.4K 0.26% 115
2013
Q2 		$842K Buy
+20,599
New +$829K 0.23% 125

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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearArc Capital's LOW Position: Q4 2019 in Review

ClearArc Capital reduced its Lowe's Companies (LOW) stake by 30% in Q4 2019, selling an estimated $393K and leaving 8,178 shares worth $979K. The position accounts for 0.38% of the portfolio, ranked #63.

ClearArc Capital first reported a position in LOW in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.41M in Q3 2018. 1,746 funds tracked by Wall St. Rank hold LOW as of Q4 2019.

  • ClearArc Capital held 8,178 shares of Lowe's Companies worth $979K as of Q4 2019.
  • ClearArc Capital sold 3,435 Lowe's Companies shares in Q4 2019, an estimated $393K.
  • Lowe's Companies made up 0.38% of ClearArc Capital's portfolio in Q4 2019, its #63 holding.
  • ClearArc Capital first reported a position in Lowe's Companies in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Lowe's Companies position peaked at $2.41M in Q3 2018.
  • 1,746 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.