Hourglass Capital’s Lowe's Companies LOW Stock Holding History

Hourglass Capital’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 Q3	–	Sell	-4,485	Closed	-$870K	–	123
2021 Q2	$870K	Hold	4,485	–	–	0.2%	85
2021 Q1	$853K	Hold	4,485	–	–	0.22%	80
2020 Q4	$720K	Hold	4,485	–	–	0.21%	75
2020 Q3	$744K	Hold	4,485	–	–	0.25%	59
2020 Q2	$606K	Hold	4,485	–	–	0.21%	66
2020 Q1	$386K	Hold	4,485	–	–	0.16%	74
2019 Q4	$537K	Hold	4,485	–	–	0.15%	74
2019 Q3	$493K	Hold	4,485	–	–	0.14%	74
2019 Q2	$453K	Hold	4,485	–	–	0.13%	73
2019 Q1	$491K	Hold	4,485	–	–	0.14%	68
2018 Q4	$414K	Hold	4,485	–	–	0.13%	75
2018 Q3	$515K	Hold	4,485	–	–	0.13%	78
2018 Q2	$429K	Hold	4,485	–	–	0.11%	80
2018 Q1	$394K	Hold	4,485	–	–	0.09%	87
2017 Q4	$417K	Hold	4,485	–	–	0.09%	85
2017 Q3	$359K	Hold	4,485	–	–	0.09%	87
2017 Q2	$348K	Hold	4,485	–	–	0.09%	85
2017 Q1	$369K	Hold	4,485	–	–	0.09%	85
2016 Q4	$319K	Hold	4,485	–	–	0.08%	84
2016 Q3	$324K	Hold	4,485	–	–	0.08%	82
2016 Q2	$355K	Hold	4,485	–	–	0.09%	85
2016 Q1	$340K	Hold	4,485	–	–	0.09%	85
2015 Q4	$341K	Hold	4,485	–	–	0.09%	86
2015 Q3	$309K	Hold	4,485	–	–	0.07%	91
2015 Q2	$300K	Hold	4,485	–	–	0.05%	96
2015 Q1	$334K	Hold	4,485	–	–	0.05%	95
2014 Q4	$309K	Hold	4,485	–	–	0.06%	94
2014 Q3	$237K	Hold	4,485	–	–	0.03%	106
2014 Q2	$215K	Hold	4,485	–	–	0.03%	113
2014 Q1	$219K	Hold	4,485	–	–	0.04%	111
2013 Q4	$222K	Hold	4,485	–	–	0.04%	106
2013 Q3	$214K	Buy	+4,485	New	+$204K	0.04%	108

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Hourglass Capital's LOW Position: Q3 2021 in Review

Hourglass Capital sold out of Lowe's Companies (LOW) in Q3 2021, closing a stake of 4,485 shares — an estimated $870K sold.

Hourglass Capital first reported a position in LOW in Q3 2013 and held it in 32 quarters. The position peaked at $870K in Q2 2021. 2,129 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

Hourglass Capital reported no remaining Lowe's Companies position as of Q3 2021 after selling out during the quarter.
Hourglass Capital sold 4,485 Lowe's Companies shares in Q3 2021, an estimated $870K.
Hourglass Capital first reported a position in Lowe's Companies in Q3 2013 and held it in 32 quarters.
Hourglass Capital's Lowe's Companies position peaked at $870K in Q2 2021.
2,129 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.