Flossbach Von Storch
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Flossbach Von Storch’s Lowe's Companies LOW Stock Holding History

Flossbach Von Storch’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 		– Sell
-73,490
Closed -$9.93M – 95
2020
Q2 		$9.93M Sell
73,490
-4,062
-5% -$464K 0.05% 60
2020
Q1 		$6.67M Buy
77,552
+15,962
+26% +$1.74M 0.04% 65
2019
Q4 		$7.38M Buy
61,590
+2,356
+4% +$269K 0.05% 70
2019
Q3 		$6.51M Buy
59,234
+2,634
+5% +$278K 0.05% 71
2019
Q2 		$5.71M Sell
56,600
-31,030
-35% -$3.27M 0.05% 70
2019
Q1 		$9.59M Buy
87,630
+18,280
+26% +$1.82M 0.09% 56
2018
Q4 		$6.41M Sell
69,350
-4,700
-6% -$453K 0.06% 65
2018
Q3 		$8.5M Buy
74,050
+7,600
+11% +$792K 0.08% 60
2018
Q2 		$6.35M Sell
66,450
-2,070,889
-97% -$187M 0.06% 67
2018
Q1 		$188M Sell
2,137,339
-505,211
-19% -$47.8M 1.92% 17
2017
Q4 		$246M Sell
2,642,550
-129,750
-5% -$10.7M 2.35% 14
2017
Q3 		$222M Buy
2,772,300
+622,800
+29% +$47.7M 2.31% 14
2017
Q2 		$167M Buy
2,149,500
+314,000
+17% +$25.7M 1.9% 19
2017
Q1 		$151M Buy
1,835,500
+230,421
+14% +$17.6M 2.31% 15
2016
Q4 		$114M Buy
+1,605,079
New +$114M 1.85% 17

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
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
Bank of America
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flossbach Von Storch's LOW Position: Q3 2020 in Review

Flossbach Von Storch sold out of Lowe's Companies (LOW) in Q3 2020, closing a stake of 73,490 shares — an estimated $9.93M sold.

Flossbach Von Storch first reported a position in LOW in Q4 2016 and held it in 15 quarters. The position peaked at $246M in Q4 2017. 1,910 funds tracked by Wall St. Rank hold LOW as of Q3 2020.

  • Flossbach Von Storch reported no remaining Lowe's Companies position as of Q3 2020 after selling out during the quarter.
  • Flossbach Von Storch sold 73,490 Lowe's Companies shares in Q3 2020, an estimated $9.93M.
  • Flossbach Von Storch first reported a position in Lowe's Companies in Q4 2016 and held it in 15 quarters.
  • Flossbach Von Storch's Lowe's Companies position peaked at $246M in Q4 2017.
  • 1,910 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2020.

Based on Flossbach Von Storch's 13F filing for Q3 2020, filed 5 Nov 2020.