Ellington Management Group’s Lowe's Companies LOW Stock Holding History

Ellington Management Group’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
2021 Q1	–	Sell	-2,783	Closed	-$447K	–	171
2020 Q4	$447K	Buy	+2,783	New	+$452K	0.11%	42
2019 Q3	–	Sell	-51,200	Closed	-$5.17M	–	692
2019 Q2	$5.17M	Buy	51,200 +34,600	+208%	+$3.65M	0.88%	18
2019 Q1	$1.82M	Buy	+16,600	New	+$1.66M	0.33%	79
2018 Q4	–	Sell	-10,600	Closed	-$1.22M	–	510
2018 Q3	$1.22M	Sell	10,600 -25,500	-71%	-$2.66M	0.33%	72
2018 Q2	$3.45M	Sell	36,100 -47,100	-57%	-$4.26M	0.24%	18
2018 Q1	$7.3M	Buy	83,200 +33,200	+66%	+$3.14M	0.52%	11
2017 Q4	$4.65M	Buy	50,000 +12,000	+32%	+$992K	0.76%	11
2017 Q3	$3.04M	Buy	38,000 +14,200	+60%	+$1.09M	0.52%	13
2017 Q2	$1.84M	Buy	+23,800	New	+$1.95M	0.27%	29
2016 Q3	–	Sell	-3,700	Closed	-$293K	–	664
2016 Q2	$293K	Buy	+3,700	New	+$286K	0.41%	55
2015 Q4	–	Sell	-8,300	Closed	-$572K	–	710
2015 Q3	$572K	Sell	8,300 -8,600	-51%	-$591K	0.16%	190
2015 Q2	$1.13M	Buy	+16,900	New	+$1.21M	0.28%	83
2014 Q2	–	Sell	-5,500	Closed	-$269K	–	578
2014 Q1	$269K	Buy	+5,500	New	+$265K	0.08%	403
2013 Q4	–	Sell	-12,800	Closed	-$609K	–	686
2013 Q3	$609K	Buy	12,800 +1,900	+17%	+$86.2K	0.12%	243
2013 Q2	$446K	Buy	+10,900	New	+$439K	0.08%	356

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

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 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

Ellington Management Group's LOW Position: Q1 2021 in Review

Ellington Management Group sold out of Lowe's Companies (LOW) in Q1 2021, closing a stake of 2,783 shares — an estimated $447K sold.

Ellington Management Group first reported a position in LOW in Q2 2013 and held it in 15 quarters. The position peaked at $7.3M in Q1 2018. 2,079 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

Ellington Management Group reported no remaining Lowe's Companies position as of Q1 2021 after selling out during the quarter.
Ellington Management Group sold 2,783 Lowe's Companies shares in Q1 2021, an estimated $447K.
Ellington Management Group first reported a position in Lowe's Companies in Q2 2013 and held it in 15 quarters.
Ellington Management Group's Lowe's Companies position peaked at $7.3M in Q1 2018.
2,079 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

Based on Ellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.