EIC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equity Investment Corp's LOW Position: Q1 2022 in Review

Equity Investment Corp sold out of Lowe's Companies (LOW) in Q1 2022, closing a stake of 1,654 shares — an estimated $428K sold.

Equity Investment Corp first reported a position in LOW in Q3 2017 and held it in 18 quarters. The position peaked at $84.9M in Q4 2017. 2,309 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

  • Equity Investment Corp reported no remaining Lowe's Companies position as of Q1 2022 after selling out during the quarter.
  • Equity Investment Corp sold 1,654 Lowe's Companies shares in Q1 2022, an estimated $428K.
  • Equity Investment Corp first reported a position in Lowe's Companies in Q3 2017 and held it in 18 quarters.
  • Equity Investment Corp's Lowe's Companies position peaked at $84.9M in Q4 2017.
  • 2,309 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on Equity Investment Corp's 13F filing for Q1 2022, filed 10 May 2022.