Grace Capital’s Lowe's Companies LOW Stock Holding History

Grace Capital’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
2021 Q4	–	Sell	-1,135	Closed	-$242K	–	150
2021 Q3	$242K	Buy	+1,135	New	+$226K	0.15%	130
2021 Q2	–	Sell	-1,135	Closed	-$216K	–	182
2021 Q1	$216K	Hold	1,135	–	–	0.14%	143
2020 Q4	$182K	Sell	1,135 -47	-4%	-$7.63K	0.12%	157
2020 Q3	$196K	Buy	+1,182	New	+$182K	0.15%	128
2019 Q3	–	Sell	-14,027	Closed	-$1.42M	–	162
2019 Q2	$1.42M	Sell	14,027 -6,970	-33%	-$735K	0.68%	45
2019 Q1	$2.3M	Sell	20,997 -67	-0.3%	-$6.69K	0.9%	31
2018 Q4	$1.95M	Sell	21,064 -5,250	-20%	-$506K	0.9%	35
2018 Q3	$3.02M	Sell	26,314 -2,990	-10%	-$312K	1.18%	27
2018 Q2	$2.8M	Buy	29,304 +9,640	+49%	+$873K	1.07%	28
2018 Q1	$1.68M	Buy	+19,664	New	+$1.86M	0.9%	40

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Grace Capital's LOW Position: Q4 2021 in Review

Grace Capital sold out of Lowe's Companies (LOW) in Q4 2021, closing a stake of 1,135 shares — an estimated $242K sold.

Grace Capital first reported a position in LOW in Q1 2018 and held it in 10 quarters. The position peaked at $3.02M in Q3 2018. 2,410 funds tracked by Wall St. Rank hold LOW as of Q4 2021.

Grace Capital reported no remaining Lowe's Companies position as of Q4 2021 after selling out during the quarter.
Grace Capital sold 1,135 Lowe's Companies shares in Q4 2021, an estimated $242K.
Grace Capital first reported a position in Lowe's Companies in Q1 2018 and held it in 10 quarters.
Grace Capital's Lowe's Companies position peaked at $3.02M in Q3 2018.
2,410 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.