HGI Capital Management’s Lowe's Companies LOW Stock Holding History

HGI Capital 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
2017 Q3	–	Sell	-58,025	Closed	-$4.5M	–	35
2017 Q2	$4.5M	Sell	58,025 -10,512	-15%	-$859K	5.52%	5
2017 Q1	$5.63M	Sell	68,537 -6,408	-9%	-$490K	8.29%	2
2016 Q4	$5.33M	Buy	+74,945	New	+$5.3M	7.39%	4
2016 Q2	–	Sell	-40,931	Closed	-$3.1M	–	33
2016 Q1	$3.1M	Sell	40,931 -3,505	-8%	-$247K	4.94%	11
2015 Q4	$3.38M	Buy	+44,436	New	+$3.3M	5.19%	10

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HGI Capital Management's LOW Position: Q3 2017 in Review

HGI Capital Management sold out of Lowe's Companies (LOW) in Q3 2017, closing a stake of 58,025 shares — an estimated $4.5M sold.

HGI Capital Management first reported a position in LOW in Q4 2015 and held it in 5 quarters. The position peaked at $5.63M in Q1 2017. 1,281 funds tracked by Wall St. Rank hold LOW as of Q3 2017.

HGI Capital Management reported no remaining Lowe's Companies position as of Q3 2017 after selling out during the quarter.
HGI Capital Management sold 58,025 Lowe's Companies shares in Q3 2017, an estimated $4.5M.
HGI Capital Management first reported a position in Lowe's Companies in Q4 2015 and held it in 5 quarters.
HGI Capital Management's Lowe's Companies position peaked at $5.63M in Q1 2017.
1,281 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2017.

Based on HGI Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.