IA
LOW icon

Icon Advisers’s Lowe's Companies LOW Stock Holding History

Icon Advisers’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
-30,223
Closed -$5.01M – 181
2020
Q3 		$5.01M Sell
30,223
-60
-0.2% -$9.24K 0.99% 26
2020
Q2 		$4.09M Buy
30,283
+21,123
+231% +$2.41M 0.8% 28
2020
Q1 		$788K Buy
9,160
+800
+10% +$87.4K 0.17% 160
2019
Q4 		$1M Hold
8,360
– – 0.14% 191
2019
Q3 		$919K Hold
8,360
– – 0.14% 200
2019
Q2 		$844K Sell
8,360
-2,700
-24% -$285K 0.08% 220
2019
Q1 		$1.21M Sell
11,060
-85,783
-89% -$8.56M 0.12% 174
2018
Q4 		$8.94M Hold
96,843
– – 0.94% 31
2018
Q3 		$11.1M Sell
96,843
-17,417
-15% -$1.81M 0.94% 29
2018
Q2 		$10.9M Buy
114,260
+60
+0.1% +$5.43K 0.83% 41
2018
Q1 		$10M Hold
114,200
– – 0.76% 42
2017
Q4 		$10.6M Buy
114,200
+59,600
+109% +$4.93M 0.73% 42
2017
Q3 		$4.37M Sell
54,600
-6,500
-11% -$498K 0.31% 109
2017
Q2 		$4.74M Sell
61,100
-8,400
-12% -$687K 0.33% 103
2017
Q1 		$5.71M Buy
69,500
+4,600
+7% +$352K 0.39% 88
2016
Q4 		$4.62M Buy
64,900
+17,700
+38% +$1.25M 0.31% 112
2016
Q3 		$3.41M Sell
47,200
-55,100
-54% -$4.29M 0.23% 144
2016
Q2 		$8.1M Sell
102,300
-17,300
-14% -$1.34M 0.55% 62
2016
Q1 		$9.06M Sell
119,600
-12,300
-9% -$868K 0.65% 45
2015
Q4 		$10M Sell
131,900
-8,400
-6% -$624K 0.69% 43
2015
Q3 		$9.67M Buy
140,300
+107,800
+332% +$7.41M 0.67% 48
2015
Q2 		$2.18M Buy
+32,500
New +$2.32M 0.14% 153

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's LOW Position: Q4 2020 in Review

Icon Advisers sold out of Lowe's Companies (LOW) in Q4 2020, closing a stake of 30,223 shares — an estimated $5.01M sold.

Icon Advisers first reported a position in LOW in Q2 2015 and held it in 22 quarters. The position peaked at $11.1M in Q3 2018. 2,023 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

  • Icon Advisers reported no remaining Lowe's Companies position as of Q4 2020 after selling out during the quarter.
  • Icon Advisers sold 30,223 Lowe's Companies shares in Q4 2020, an estimated $5.01M.
  • Icon Advisers first reported a position in Lowe's Companies in Q2 2015 and held it in 22 quarters.
  • Icon Advisers's Lowe's Companies position peaked at $11.1M in Q3 2018.
  • 2,023 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.