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

ETrade 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
2020 Q3	$7.2M	Sell	43,398 -6,637	-13%	-$1.02M	0.13%	77
2020 Q2	$6.76M	Buy	50,035 +16,146	+48%	+$1.84M	0.14%	78
2020 Q1	$2.92M	Buy	33,889 +6,934	+26%	+$758K	0.07%	143
2019 Q4	$3.23M	Buy	26,955 +110	+0.4%	+$12.6K	0.07%	153
2019 Q3	$2.95M	Sell	26,845 -46,781	-64%	-$4.94M	0.07%	162
2019 Q2	$7.43M	Sell	73,626 -1,514	-2%	-$160K	0.2%	48
2019 Q1	$8.23M	Buy	75,140 +4,823	+7%	+$481K	0.24%	40
2018 Q4	$6.5M	Sell	70,317 -1,350	-2%	-$130K	0.21%	45
2018 Q3	$8.23M	Buy	71,667 +267	+0.4%	+$27.8K	0.24%	40
2018 Q2	$6.82M	Sell	71,400 -420	-0.6%	-$38K	0.21%	44
2018 Q1	$6.3M	Sell	71,820 -9,255	-11%	-$876K	0.2%	46
2017 Q4	$7.54M	Buy	81,075 +13,557	+20%	+$1.12M	0.24%	40
2017 Q3	$5.4M	Sell	67,518 -2,351	-3%	-$180K	0.19%	48
2017 Q2	$5.42M	Sell	69,869 -423	-0.6%	-$34.6K	0.21%	44
2017 Q1	$5.78M	Buy	70,292 +1,381	+2%	+$106K	0.24%	39
2016 Q4	$4.9M	Buy	68,911 +2,014	+3%	+$142K	0.22%	45
2016 Q3	$4.83M	Buy	66,897 +1,508	+2%	+$117K	0.23%	45
2016 Q2	$5.18M	Sell	65,389 -1,235	-2%	-$95.5K	0.27%	33
2016 Q1	$5.05M	Buy	66,624 +2,031	+3%	+$143K	0.29%	34
2015 Q4	$4.91M	Buy	64,593 +200	+0.3%	+$14.8K	0.29%	34
2015 Q3	$4.44M	Sell	64,393 -6,169	-9%	-$424K	0.27%	34
2015 Q2	$4.72M	Sell	70,562 -73	-0.1%	-$5.21K	0.28%	34
2015 Q1	$5.25M	Sell	70,635 -761	-1%	-$54.6K	0.31%	31
2014 Q4	$4.91M	Buy	71,396 +109	+0.2%	+$6.53K	0.3%	27
2014 Q3	$3.77M	Buy	71,287 +7,472	+12%	+$378K	0.25%	40
2014 Q2	$3.06M	Buy	63,815 +6,328	+11%	+$295K	0.2%	53
2014 Q1	$2.81M	Buy	57,487 +3,531	+7%	+$170K	0.2%	53
2013 Q4	$2.67M	Sell	53,956 -10,578	-16%	-$514K	0.21%	46
2013 Q3	$3.07M	Buy	64,534 +8,534	+15%	+$387K	0.28%	33
2013 Q2	$2.29M	Buy	+56,000	New	+$2.25M	0.24%	32

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

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

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

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

ETrade Capital Management's LOW Position: Q3 2020 in Review

ETrade Capital Management reduced its Lowe's Companies (LOW) stake by 13% in Q3 2020, selling an estimated $1.02M and leaving 43,398 shares worth $7.2M. The position accounts for 0.13% of the portfolio, ranked #77.

ETrade Capital Management first reported a position in LOW in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.23M in Q3 2018. 1,910 funds tracked by Wall St. Rank hold LOW as of Q3 2020.

ETrade Capital Management held 43,398 shares of Lowe's Companies worth $7.2M as of Q3 2020.
ETrade Capital Management sold 6,637 Lowe's Companies shares in Q3 2020, an estimated $1.02M.
Lowe's Companies made up 0.13% of ETrade Capital Management's portfolio in Q3 2020, its #77 holding.
ETrade Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Lowe's Companies position peaked at $8.23M in Q3 2018.
1,910 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.