Hammer Asset Management’s Lowe's Companies LOW Stock Holding History

Hammer Asset 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
2020 Q4	$422K	Sell	2,628 -556	-17%	-$90.3K	2.04%	29
2020 Q3	$528K	Sell	3,184 -7,376	-70%	-$1.14M	2.35%	21
2020 Q2	$1.43M	Sell	10,560 -1,097	-9%	-$125K	4.08%	3
2020 Q1	$1M	Sell	11,657 -23,335	-67%	-$2.55M	3.16%	7
2019 Q4	$4.19M	Sell	34,992 -497	-1%	-$56.8K	3.16%	2
2019 Q3	$3.9M	Sell	35,489 -295	-0.8%	-$31.1K	3.1%	3
2019 Q2	$3.61M	Buy	35,784 +253	+0.7%	+$26.7K	2.98%	5
2019 Q1	$3.89M	Sell	35,531 -458	-1%	-$45.7K	3.44%	3
2018 Q4	$3.32M	Sell	35,989 -66	-0.2%	-$6.36K	3.24%	6
2018 Q3	$4.14M	Sell	36,055 -36	-0.1%	-$3.75K	3.38%	3
2018 Q2	$3.45M	Buy	+36,091	New	+$3.27M	3.02%	9

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

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

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

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

Hammer Asset Management's LOW Position: Q4 2020 in Review

Hammer Asset Management reduced its Lowe's Companies (LOW) stake by 17% in Q4 2020, selling an estimated $90.3K and leaving 2,628 shares worth $422K. The position accounts for 2.04% of the portfolio, ranked #29.

Hammer Asset Management first reported a position in LOW in Q2 2018 and has held it in 11 quarters since. The position peaked at $4.19M in Q4 2019. 2,023 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

Hammer Asset Management held 2,628 shares of Lowe's Companies worth $422K as of Q4 2020.
Hammer Asset Management sold 556 Lowe's Companies shares in Q4 2020, an estimated $90.3K.
Lowe's Companies made up 2.04% of Hammer Asset Management's portfolio in Q4 2020, its #29 holding.
Hammer Asset Management first reported a position in Lowe's Companies in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Lowe's Companies position peaked at $4.19M in Q4 2019.
2,023 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.