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Ergoteles’s Lowe's Companies LOW Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-15,319
Closed -$3.46M – 503
2023
Q2 		$3.46M Sell
15,319
-61,463
-80% -$12.8M 0.17% 149
2023
Q1 		$15.4M Sell
76,782
-128,991
-63% -$26.2M 0.6% 29
2022
Q4 		$41M Buy
205,773
+92,998
+82% +$18.6M 1.51% 6
2022
Q3 		$21.2M Buy
112,775
+106,491
+1,695% +$20.7M 0.74% 15
2022
Q2 		$1.1M Sell
6,284
-195,783
-97% -$37.7M 0.03% 511
2022
Q1 		$40.9M Buy
202,067
+166,848
+474% +$38.4M 1.55% 4
2021
Q4 		$9.1M Buy
+35,219
New +$8.37M 0.35% 63
2021
Q3 		– Sell
-150,023
Closed -$29.1M – 1482
2021
Q2 		$29.1M Buy
150,023
+14,242
+10% +$2.79M 0.67% 18
2021
Q1 		$25.8M Sell
135,781
-151,019
-53% -$25.9M 0.8% 27
2020
Q4 		$46M Buy
+286,800
New +$46.6M 1.53% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ergoteles's LOW Position: Q3 2023 in Review

Ergoteles sold out of Lowe's Companies (LOW) in Q3 2023, closing a stake of 15,319 shares — an estimated $3.46M sold.

Ergoteles first reported a position in LOW in Q4 2020 and held it in 10 quarters. The position peaked at $46M in Q4 2020. 2,304 funds tracked by Wall St. Rank hold LOW as of Q3 2023.

  • Ergoteles reported no remaining Lowe's Companies position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 15,319 Lowe's Companies shares in Q3 2023, an estimated $3.46M.
  • Ergoteles first reported a position in Lowe's Companies in Q4 2020 and held it in 10 quarters.
  • Ergoteles's Lowe's Companies position peaked at $46M in Q4 2020.
  • 2,304 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.