Element Capital Management’s Lowe's Companies LOW Stock Holding History

Element Capital 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
2019 Q4	–	Sell	-301,875	Closed	-$33.2M	–	146
2019 Q3	$33.2M	Buy	+301,875	New	+$31.9M	2.89%	6
2019 Q2	–	Sell	-27,118	Closed	-$2.97M	–	513
2019 Q1	$2.97M	Buy	+27,118	New	+$2.71M	0.09%	183
2018 Q4	–	Sell	-13,260	Closed	-$1.52M	–	785
2018 Q3	$1.52M	Sell	13,260 -261,064	-95%	-$27.2M	0.03%	308
2018 Q2	$26.2M	Buy	274,324 +270,776	+7,632%	+$24.5M	0.7%	14
2018 Q1	$311K	Sell	3,548 -521,717	-99%	-$49.4M	0.01%	466
2017 Q4	$48.8M	Buy	+525,265	New	+$43.4M	1%	13
2016 Q4	–	Sell	-34,554	Closed	-$2.5M	–	74
2016 Q3	$2.5M	Sell	34,554 -39,262	-53%	-$3.05M	0.42%	24
2016 Q2	$5.84M	Buy	73,816 +11,614	+19%	+$898K	0.88%	26
2016 Q1	$4.71M	Buy	62,202 +39,934	+179%	+$2.82M	0.7%	23
2015 Q4	$1.69M	Sell	22,268 -4,015	-15%	-$298K	0.33%	44
2015 Q3	$1.81M	Buy	26,283 +22,783	+651%	+$1.57M	0.66%	29
2015 Q2	$234K	Buy	+3,500	New	+$250K	0.08%	112

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Element Capital Management's LOW Position: Q4 2019 in Review

Element Capital Management sold out of Lowe's Companies (LOW) in Q4 2019, closing a stake of 301,875 shares — an estimated $33.2M sold.

Element Capital Management first reported a position in LOW in Q2 2015 and held it in 12 quarters. The position peaked at $48.8M in Q4 2017. 1,746 funds tracked by Wall St. Rank hold LOW as of Q4 2019.

Element Capital Management reported no remaining Lowe's Companies position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 301,875 Lowe's Companies shares in Q4 2019, an estimated $33.2M.
Element Capital Management first reported a position in Lowe's Companies in Q2 2015 and held it in 12 quarters.
Element Capital Management's Lowe's Companies position peaked at $48.8M in Q4 2017.
1,746 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.