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Hosking Partners’s Lowe's Companies LOW Stock Holding History

Hosking Partners’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
Q1 		– Sell
-50,123
Closed -$8.04M – 162
2020
Q4 		$8.04M Sell
50,123
-1,692
-3% -$275K 0.21% 97
2020
Q3 		$8.59M Sell
51,815
-1,770
-3% -$273K 0.26% 88
2020
Q2 		$7.24M Sell
53,585
-3,848
-7% -$439K 0.22% 100
2020
Q1 		$4.94M Sell
57,433
-1,726
-3% -$189K 0.17% 103
2019
Q4 		$7.08M Sell
59,159
-2,256
-4% -$258K 0.17% 110
2019
Q3 		$6.75M Sell
61,415
-3,049
-5% -$322K 0.18% 109
2019
Q2 		$6.5M Sell
64,464
-474
-0.7% -$50K 0.16% 119
2019
Q1 		$7.11M Sell
64,938
-331
-0.5% -$33K 0.18% 112
2018
Q4 		$6.03M Sell
65,269
-15,628
-19% -$1.51M 0.17% 115
2018
Q3 		$9.29M Sell
80,897
-2,268
-3% -$236K 0.2% 107
2018
Q2 		$7.95M Buy
83,165
+521
+0.6% +$47.2K 0.18% 116
2018
Q1 		$7.25M Buy
82,644
+3,888
+5% +$368K 0.16% 119
2017
Q4 		$7.32M Sell
78,756
-192,841
-71% -$15.9M 0.17% 119
2017
Q3 		$21.7M Buy
271,597
+1,376
+0.5% +$105K 0.57% 47
2017
Q2 		$20.9M Buy
270,221
+4,337
+2% +$354K 0.55% 47
2017
Q1 		$21.9M Buy
265,884
+24,236
+10% +$1.86M 0.61% 45
2016
Q4 		$17.2M Sell
241,648
-6,077
-2% -$430K 0.55% 47
2016
Q3 		$17.9M Buy
247,725
+30,533
+14% +$2.37M 0.6% 46
2016
Q2 		$17.2M Buy
217,192
+28,497
+15% +$2.2M 0.72% 37
2016
Q1 		$14.3M Buy
188,695
+14,040
+8% +$991K 0.66% 45
2015
Q4 		$13.3M Buy
174,655
+2,303
+1% +$171K 0.62% 44
2015
Q3 		$11.9M Buy
+172,352
New +$11.9M 0.58% 45

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hosking Partners's LOW Position: Q1 2021 in Review

Hosking Partners sold out of Lowe's Companies (LOW) in Q1 2021, closing a stake of 50,123 shares — an estimated $8.04M sold.

Hosking Partners first reported a position in LOW in Q3 2015 and held it in 22 quarters. The position peaked at $21.9M in Q1 2017. 2,080 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

  • Hosking Partners reported no remaining Lowe's Companies position as of Q1 2021 after selling out during the quarter.
  • Hosking Partners sold 50,123 Lowe's Companies shares in Q1 2021, an estimated $8.04M.
  • Hosking Partners first reported a position in Lowe's Companies in Q3 2015 and held it in 22 quarters.
  • Hosking Partners's Lowe's Companies position peaked at $21.9M in Q1 2017.
  • 2,080 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

Based on Hosking Partners's 13F filing for Q1 2021, filed 10 May 2021.