Hussman Strategic Advisors’s Lowe's Companies LOW Stock Holding History

Hussman Strategic Advisors’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
2023 Q4	–	Sell	-6,300	Closed	-$1.31M	–	271
2023 Q3	$1.31M	Sell	6,300 -3,000	-32%	-$675K	0.25%	163
2023 Q2	$2.1M	Buy	9,300 +6,200	+200%	+$1.29M	0.39%	111
2023 Q1	$620K	Sell	3,100 -6,200	-67%	-$1.26M	0.1%	256
2022 Q4	$1.85M	Hold	9,300	–	–	0.3%	135
2022 Q3	$1.75M	Buy	9,300 +4,100	+79%	+$799K	0.3%	130
2022 Q2	$908K	Buy	+5,200	New	+$1M	0.16%	212
2020 Q2	–	Sell	-15,000	Closed	-$1.29M	–	293
2020 Q1	$1.29M	Buy	+15,000	New	+$1.64M	0.35%	118
2019 Q2	–	Sell	-20,000	Closed	-$2.19M	–	223
2019 Q1	$2.19M	Hold	20,000	–	–	0.53%	73
2018 Q4	$1.85M	Buy	+20,000	New	+$1.93M	0.45%	100
2018 Q3	–	Sell	-10,000	Closed	-$956K	–	235
2018 Q2	$956K	Hold	10,000	–	–	0.26%	139
2018 Q1	$878K	Buy	+10,000	New	+$947K	0.24%	128

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hussman Strategic Advisors's LOW Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 6,300 shares — an estimated $1.31M sold.

Hussman Strategic Advisors first reported a position in LOW in Q1 2018 and held it in 11 quarters. The position peaked at $2.19M in Q1 2019. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

Hussman Strategic Advisors reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 6,300 Lowe's Companies shares in Q4 2023, an estimated $1.31M.
Hussman Strategic Advisors first reported a position in Lowe's Companies in Q1 2018 and held it in 11 quarters.
Hussman Strategic Advisors's Lowe's Companies position peaked at $2.19M in Q1 2019.
2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.