Deltec Asset Management’s Lowe's Companies LOW Stock Holding History

Deltec Asset Management’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
2022 Q2	–	Sell	-5,300	Closed	-$1.07M	–	248
2022 Q1	$1.07M	Sell	5,300 -500	-9%	-$115K	0.18%	75
2021 Q4	$1.5M	Hold	5,800	–	–	0.24%	65
2021 Q3	$1.18M	Hold	5,800	–	–	0.18%	88
2021 Q2	$1.13M	Sell	5,800 -500	-8%	-$97.8K	0.15%	95
2021 Q1	$1.2M	Sell	6,300 -9,500	-60%	-$1.63M	0.18%	94
2020 Q4	$2.54M	Buy	+15,800	New	+$2.57M	0.39%	58
2020 Q2	–	Sell	-17,500	Closed	-$1.51M	–	203
2020 Q1	$1.51M	Buy	17,500 +11,000	+169%	+$1.2M	0.42%	45
2019 Q4	$778K	Buy	+6,500	New	+$743K	0.16%	110
2018 Q2	–	Sell	-20,283	Closed	-$1.78M	–	190
2018 Q1	$1.78M	Sell	20,283 -5,500	-21%	-$521K	0.36%	68
2017 Q4	$2.4M	Sell	25,783 -4,000	-13%	-$331K	0.49%	58
2017 Q3	$2.38M	Sell	29,783 -87,414	-75%	-$6.69M	0.48%	57
2017 Q2	$9.08M	Buy	117,197 +957	+0.8%	+$78.2K	1.86%	14
2017 Q1	$9.56M	Sell	116,240 -11,000	-9%	-$842K	1.95%	13
2016 Q4	$9.05M	Sell	127,240 -6,172	-5%	-$437K	2.11%	12
2016 Q3	$9.63M	Buy	133,412 +42,000	+46%	+$3.27M	2.18%	9
2016 Q2	$7.24M	Sell	91,412 -2,100	-2%	-$162K	1.82%	10
2016 Q1	$7.08M	Buy	93,512 +8,150	+10%	+$575K	1.78%	15
2015 Q4	$6.49M	Hold	85,362	–	–	1.65%	16
2015 Q3	$5.88M	Buy	+85,362	New	+$5.87M	1.46%	18

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deltec Asset Management's LOW Position: Q2 2022 in Review

Deltec Asset Management sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 5,300 shares — an estimated $1.07M sold.

Deltec Asset Management first reported a position in LOW in Q3 2015 and held it in 19 quarters. The position peaked at $9.63M in Q3 2016. 2,168 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Deltec Asset Management reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 5,300 Lowe's Companies shares in Q2 2022, an estimated $1.07M.
Deltec Asset Management first reported a position in Lowe's Companies in Q3 2015 and held it in 19 quarters.
Deltec Asset Management's Lowe's Companies position peaked at $9.63M in Q3 2016.
2,168 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.