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

Flinton 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
2019 Q3	$3.9M	Sell	35,440 -5,504	-13%	-$581K	0.12%	139
2019 Q2	$4.13M	Buy	40,944 +22,672	+124%	+$2.39M	0.13%	143
2019 Q1	$2M	Buy	18,272 +2,944	+19%	+$294K	0.07%	215
2018 Q4	$1.42M	Buy	15,328 +2,176	+17%	+$210K	0.05%	232
2018 Q3	$1.51M	Sell	13,152 -3,488	-21%	-$363K	0.05%	252
2018 Q2	$1.59M	Buy	16,640 +4,304	+35%	+$390K	0.05%	244
2018 Q1	$1.08M	Sell	12,336 -4,816	-28%	-$456K	0.04%	277
2017 Q4	$1.59M	Buy	17,152 +5,696	+50%	+$471K	0.05%	224
2017 Q3	$916K	Buy	11,456 +1,488	+15%	+$114K	0.03%	291
2017 Q2	$773K	Buy	9,968 +1,056	+12%	+$86.3K	0.03%	303
2017 Q1	$733K	Buy	8,912 +1,968	+28%	+$151K	0.03%	307
2016 Q4	$494K	Buy	+6,944	New	+$491K	0.02%	331

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Flinton Capital Management's LOW Position: Q3 2019 in Review

Flinton Capital Management reduced its Lowe's Companies (LOW) stake by 13% in Q3 2019, selling an estimated $581K and leaving 35,440 shares worth $3.9M. The position accounts for 0.12% of the portfolio, ranked #139.

Flinton Capital Management first reported a position in LOW in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.13M in Q2 2019. 1,596 funds tracked by Wall St. Rank hold LOW as of Q3 2019.

Flinton Capital Management held 35,440 shares of Lowe's Companies worth $3.9M as of Q3 2019.
Flinton Capital Management sold 5,504 Lowe's Companies shares in Q3 2019, an estimated $581K.
Lowe's Companies made up 0.12% of Flinton Capital Management's portfolio in Q3 2019, its #139 holding.
Flinton Capital Management first reported a position in Lowe's Companies in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Lowe's Companies position peaked at $4.13M in Q2 2019.
1,596 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.