DRZID
LOW icon

DePrince Race & Zollo Inc (DRZ)’s Lowe's Companies LOW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-81,044
Closed -$13.4M – 226
2020
Q3 		$13.4M Sell
81,044
-43,115
-35% -$6.64M 0.5% 93
2020
Q2 		$16.8M Sell
124,159
-9,419
-7% -$1.08M 0.65% 58
2020
Q1 		$11.5M Buy
+133,578
New +$14.6M 0.53% 90
2019
Q4 		– Sell
-34,504
Closed -$3.79M – 227
2019
Q3 		$3.79M Buy
+34,504
New +$3.64M 0.11% 161

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LOW Position: Q4 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Lowe's Companies (LOW) in Q4 2020, closing a stake of 81,044 shares — an estimated $13.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LOW in Q3 2019 and held it in 4 quarters. The position peaked at $16.8M in Q2 2020. 2,024 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Lowe's Companies position as of Q4 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 81,044 Lowe's Companies shares in Q4 2020, an estimated $13.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Lowe's Companies in Q3 2019 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Lowe's Companies position peaked at $16.8M in Q2 2020.
  • 2,024 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.