Halsey Associates’s Lowe's Companies LOW Stock Holding History

Halsey Associates’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	$1.16M	Sell	10,588 -438	-4%	-$46.2K	0.19%	63
2019 Q2	$1.11M	Hold	11,026	–	–	0.2%	58
2019 Q1	$1.21M	Sell	11,026 -500	-4%	-$49.9K	0.2%	58
2018 Q4	$1.06M	Hold	11,526	–	–	0.2%	61
2018 Q3	$1.32M	Sell	11,526 -2,000	-15%	-$208K	0.24%	55
2018 Q2	$1.29M	Hold	13,526	–	–	0.25%	53
2018 Q1	$1.19M	Sell	13,526 -2,950	-18%	-$279K	0.21%	63
2017 Q4	$1.53M	Hold	16,476	–	–	0.26%	57
2017 Q3	$1.32M	Hold	16,476	–	–	0.26%	54
2017 Q2	$1.28M	Sell	16,476 -200	-1%	-$16.3K	0.26%	54
2017 Q1	$1.37M	Hold	16,676	–	–	0.29%	50
2016 Q4	$1.19M	Hold	16,676	–	–	0.26%	53
2016 Q3	$1.2M	Hold	16,676	–	–	0.26%	54
2016 Q2	$1.32M	Sell	16,676 -1,300	-7%	-$101K	0.29%	52
2016 Q1	$1.36M	Sell	17,976 -100	-0.6%	-$7.05K	0.31%	51
2015 Q4	$1.38M	Hold	18,076	–	–	0.32%	55
2015 Q3	$1.25M	Hold	18,076	–	–	0.29%	57
2015 Q2	$1.21M	Hold	18,076	–	–	0.27%	54
2015 Q1	$1.34M	Sell	18,076 -1,950	-10%	-$140K	0.29%	52
2014 Q4	$1.38M	Sell	20,026 -3,250	-14%	-$195K	0.3%	53
2014 Q3	$1.23M	Sell	23,276 -1,140	-5%	-$57.6K	0.28%	57
2014 Q2	$1.17M	Sell	24,416 -26	-0.1%	-$1.21K	0.26%	61
2014 Q1	$1.2M	Sell	24,442 -400	-2%	-$19.3K	0.27%	59
2013 Q4	$1.23M	Hold	24,842	–	–	0.28%	59
2013 Q3	$1.18M	Sell	24,842 -400	-2%	-$18.2K	0.29%	57
2013 Q2	$1.03M	Buy	+25,242	New	+$1.02M	0.26%	61

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

Halsey Associates's LOW Position: Q3 2019 in Review

Halsey Associates reduced its Lowe's Companies (LOW) stake by 4% in Q3 2019, selling an estimated $46.2K and leaving 10,588 shares worth $1.16M. The position accounts for 0.19% of the portfolio, ranked #63.

Halsey Associates first reported a position in LOW in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.53M in Q4 2017. 1,596 funds tracked by Wall St. Rank hold LOW as of Q3 2019.

Halsey Associates held 10,588 shares of Lowe's Companies worth $1.16M as of Q3 2019.
Halsey Associates sold 438 Lowe's Companies shares in Q3 2019, an estimated $46.2K.
Lowe's Companies made up 0.19% of Halsey Associates's portfolio in Q3 2019, its #63 holding.
Halsey Associates first reported a position in Lowe's Companies in Q2 2013 and has held it in 26 quarters since.
Halsey Associates's Lowe's Companies position peaked at $1.53M in Q4 2017.
1,596 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.