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

Hilton 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
2020 Q4	–	Sell	-1,828	Closed	-$303K	–	115
2020 Q3	$303K	Buy	1,828 +118	+7%	+$18.2K	0.04%	63
2020 Q2	$231K	Buy	+1,710	New	+$195K	0.03%	72
2019 Q4	–	Sell	-1,506	Closed	-$166K	–	221
2019 Q3	$166K	Buy	1,506 +417	+38%	+$44K	0.02%	113
2019 Q2	$110K	Buy	1,089 +177	+19%	+$18.7K	0.02%	149
2019 Q1	$100K	Buy	912 +37	+4%	+$3.69K	0.01%	161
2018 Q4	$81K	Buy	875 +125	+17%	+$12.1K	0.01%	151
2018 Q3	$86K	Hold	750	–	–	0.01%	154
2018 Q2	$72K	Buy	+750	New	+$67.9K	0.01%	187
2017 Q3	–	Sell	-15,283	Closed	-$1.19M	–	130
2017 Q2	$1.19M	Buy	+15,283	New	+$1.25M	0.22%	43

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

Hilton Capital Management's LOW Position: Q4 2020 in Review

Hilton Capital Management sold out of Lowe's Companies (LOW) in Q4 2020, closing a stake of 1,828 shares — an estimated $303K sold.

Hilton Capital Management first reported a position in LOW in Q2 2017 and held it in 9 quarters. The position peaked at $1.19M in Q2 2017. 2,023 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

Hilton Capital Management reported no remaining Lowe's Companies position as of Q4 2020 after selling out during the quarter.
Hilton Capital Management sold 1,828 Lowe's Companies shares in Q4 2020, an estimated $303K.
Hilton Capital Management first reported a position in Lowe's Companies in Q2 2017 and held it in 9 quarters.
Hilton Capital Management's Lowe's Companies position peaked at $1.19M in Q2 2017.
2,023 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on Hilton Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.