ICM Asset Management’s Lowe's Companies LOW Stock Holding History

ICM Asset 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 Q2	–	Sell	-153,600	Closed	-$13.2M	–	34
2020 Q1	$13.2M	Hold	153,600	–	–	12.89%	3
2019 Q4	$18.4M	Hold	153,600	–	–	15.12%	2
2019 Q3	$16.9M	Hold	153,600	–	–	13.03%	3
2019 Q2	$15.5M	Hold	153,600	–	–	11.5%	3
2019 Q1	$16.8M	Hold	153,600	–	–	12.93%	3
2018 Q4	$14.2M	Hold	153,600	–	–	12.47%	3
2018 Q3	$17.6M	Hold	153,600	–	–	12.32%	2
2018 Q2	$14.7M	Hold	153,600	–	–	12.66%	2
2018 Q1	$13.5M	Sell	153,600 -170	-0.1%	-$16.1K	14.31%	2
2017 Q4	$14.3M	Hold	153,770	–	–	15.35%	2
2017 Q3	$12.3M	Hold	153,770	–	–	14.29%	2
2017 Q2	$11.9M	Buy	153,770 +76,800	+100%	+$6.28M	14.94%	2
2017 Q1	$6.33M	Buy	76,970 +170	+0.2%	+$13K	7.98%	3
2016 Q4	$5.46M	Hold	76,800	–	–	7.67%	2
2016 Q3	$5.55M	Hold	76,800	–	–	7.37%	2
2016 Q2	$6.08M	Buy	76,800 +46,080	+150%	+$3.56M	8.87%	1
2016 Q1	$2.33M	Hold	30,720	–	–	3.64%	5
2015 Q4	$2.34M	Hold	30,720	–	–	3.43%	5
2015 Q3	$2.12M	Hold	30,720	–	–	3.4%	4
2015 Q2	$2.06M	Hold	30,720	–	–	2.13%	13
2015 Q1	$2.29M	Hold	30,720	–	–	2.54%	12
2014 Q4	$2.11M	Hold	30,720	–	–	2.16%	18
2014 Q3	$1.63M	Hold	30,720	–	–	1.76%	29
2014 Q2	$1.47M	Hold	30,720	–	–	1.39%	35
2014 Q1	$1.5M	Hold	30,720	–	–	1.43%	36
2013 Q4	$1.52M	Hold	30,720	–	–	1.39%	37
2013 Q3	$1.46M	Hold	30,720	–	–	1.58%	27
2013 Q2	$1.26M	Buy	+30,720	New	+$1.24M	1.44%	35

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ICM Asset Management's LOW Position: Q2 2020 in Review

ICM Asset Management sold out of Lowe's Companies (LOW) in Q2 2020, closing a stake of 153,600 shares — an estimated $13.2M sold.

ICM Asset Management first reported a position in LOW in Q2 2013 and held it in 28 quarters. The position peaked at $18.4M in Q4 2019. 1,814 funds tracked by Wall St. Rank hold LOW as of Q2 2020.

ICM Asset Management reported no remaining Lowe's Companies position as of Q2 2020 after selling out during the quarter.
ICM Asset Management sold 153,600 Lowe's Companies shares in Q2 2020, an estimated $13.2M.
ICM Asset Management first reported a position in Lowe's Companies in Q2 2013 and held it in 28 quarters.
ICM Asset Management's Lowe's Companies position peaked at $18.4M in Q4 2019.
1,814 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2020.

Based on ICM Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.