Equity Investment Corp’s Lowe's Companies LOW Stock Holding History

Equity Investment Corp’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 Q1	–	Sell	-1,654	Closed	-$428K	–	61
2021 Q4	$428K	Sell	1,654 -181,822	-99%	-$43.2M	0.02%	48
2021 Q3	$37.2M	Sell	183,476 -3,570	-2%	-$711K	1.43%	33
2021 Q2	$36.3M	Sell	187,046 -4,365	-2%	-$854K	1.37%	38
2021 Q1	$36.4M	Buy	191,411 +5,443	+3%	+$934K	1.45%	35
2020 Q4	$29.9M	Sell	185,968 -13,435	-7%	-$2.18M	1.39%	35
2020 Q3	$33.1M	Sell	199,403 -60,280	-23%	-$9.28M	1.68%	32
2020 Q2	$35.1M	Sell	259,683 -214,297	-45%	-$24.5M	1.74%	35
2020 Q1	$40.8M	Sell	473,980 -53,898	-10%	-$5.89M	2.1%	28
2019 Q4	$63.2M	Sell	527,878 -20,062	-4%	-$2.29M	2.17%	24
2019 Q3	$60.3M	Sell	547,940 -37,119	-6%	-$3.92M	2.15%	22
2019 Q2	$59M	Sell	585,059 -21,173	-3%	-$2.23M	2.06%	26
2019 Q1	$66.4M	Sell	606,232 -13,678	-2%	-$1.37M	2.24%	25
2018 Q4	$57.3M	Sell	619,910 -1,239	-0.2%	-$119K	2.06%	27
2018 Q3	$71.3M	Sell	621,149 -196,770	-24%	-$20.5M	2.3%	22
2018 Q2	$78.2M	Sell	817,919 -21,048	-3%	-$1.91M	2.54%	19
2018 Q1	$73.6M	Sell	838,967 -74,408	-8%	-$7.04M	2.44%	22
2017 Q4	$84.9M	Sell	913,375 -29,401	-3%	-$2.43M	2.83%	20
2017 Q3	$75.4M	Buy	+942,776	New	+$72.2M	2.6%	21

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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