Gideon Capital Advisors’s Lowe's Companies LOW Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-15,768	Closed	-$1.89M	–	120
2019 Q4	$1.89M	Buy	15,768 +13,572	+618%	+$1.55M	0.65%	58
2019 Q3	$241K	Buy	+2,196	New	+$232K	0.08%	260
2019 Q1	–	Sell	-12,581	Closed	-$1.16M	–	456
2018 Q4	$1.16M	Buy	12,581 +7,919	+170%	+$764K	0.47%	56
2018 Q3	$535K	Buy	4,662 +278	+6%	+$29K	0.25%	127
2018 Q2	$419K	Buy	+4,384	New	+$397K	0.21%	183
2017 Q4	–	Sell	-3,080	Closed	-$246K	–	354
2017 Q3	$246K	Buy	+3,080	New	+$236K	0.24%	198
2017 Q2	–	Sell	-2,581	Closed	-$212K	–	347
2017 Q1	$212K	Sell	2,581 -5,677	-69%	-$435K	0.13%	358
2016 Q4	$588K	Buy	8,258 +1,631	+25%	+$115K	0.38%	59
2016 Q3	$479K	Buy	+6,627	New	+$515K	0.29%	97
2016 Q1	–	Sell	-3,508	Closed	-$267K	–	194
2015 Q4	$267K	Buy	+3,508	New	+$260K	0.19%	153
2015 Q3	–	Sell	-27,555	Closed	-$1.84M	–	283
2015 Q2	$1.84M	Buy	+27,555	New	+$1.96M	0.76%	33

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gideon Capital Advisors's LOW Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Lowe's Companies (LOW) in Q1 2020, closing a stake of 15,768 shares — an estimated $1.89M sold.

Gideon Capital Advisors first reported a position in LOW in Q2 2015 and held it in 11 quarters. The position peaked at $1.89M in Q4 2019. 1,613 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

Gideon Capital Advisors reported no remaining Lowe's Companies position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 15,768 Lowe's Companies shares in Q1 2020, an estimated $1.89M.
Gideon Capital Advisors first reported a position in Lowe's Companies in Q2 2015 and held it in 11 quarters.
Gideon Capital Advisors's Lowe's Companies position peaked at $1.89M in Q4 2019.
1,613 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.