IAM
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Integre Asset Management’s Lowe's Companies LOW Stock Holding History

Integre 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
2019
Q4 		$1.35M Sell
11,313
-910
-7% -$104K 0.77% 48
2019
Q3 		$1.34M Hold
12,223
– – 0.8% 48
2019
Q2 		$1.23M Sell
12,223
-2,025
-14% -$214K 0.71% 52
2019
Q1 		$1.56M Sell
14,248
-6,195
-30% -$618K 0.94% 48
2018
Q4 		$1.89M Hold
20,443
– – 1.34% 32
2018
Q3 		$2.35M Sell
20,443
-5,780
-22% -$602K 1.36% 30
2018
Q2 		$2.51M Hold
26,223
– – 1.6% 25
2018
Q1 		$2.3M Hold
26,223
– – 1.51% 28
2017
Q4 		$2.44M Hold
26,223
– – 1.45% 24
2017
Q3 		$2.1M Sell
26,223
-43,607
-62% -$3.34M 1.4% 26
2017
Q2 		$5.41M Sell
69,830
-1,137
-2% -$92.9K 3.28% 4
2017
Q1 		$5.83M Buy
70,967
+11,356
+19% +$869K 3.4% 3
2016
Q4 		$4.24M Buy
59,611
+36,035
+153% +$2.55M 1.38% 28
2016
Q3 		$1.7M Hold
23,576
– – 0.53% 55
2016
Q2 		$1.87M Hold
23,576
– – 0.65% 48
2016
Q1 		$1.79M Hold
23,576
– – 0.53% 47
2015
Q4 		$1.79M Hold
23,576
– – 0.43% 51
2015
Q3 		$1.63M Hold
23,576
– – 0.39% 53
2015
Q2 		$1.58M Hold
23,576
– – 0.33% 59
2015
Q1 		$1.75M Sell
23,576
-1,278
-5% -$91.6K 0.35% 54
2014
Q4 		$1.71M Hold
24,854
– – 0.35% 53
2014
Q3 		$1.31M Buy
24,854
+459
+2% +$23.2K 0.28% 60
2014
Q2 		$1.17M Buy
24,395
+8,320
+52% +$388K 0.25% 74
2014
Q1 		$786K Hold
16,075
– – 0.17% 96
2013
Q4 		$797K Buy
16,075
+2,098
+15% +$102K 0.18% 84
2013
Q3 		$665K Sell
13,977
-170,721
-92% -$7.75M 0.17% 87
2013
Q2 		$7.55M Buy
+184,698
New +$7.43M 2.03% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Integre Asset Management's LOW Position: Q4 2019 in Review

Integre Asset Management reduced its Lowe's Companies (LOW) stake by 7.4% in Q4 2019, selling an estimated $104K and leaving 11,313 shares worth $1.35M. The position accounts for 0.77% of the portfolio, ranked #48.

Integre Asset Management first reported a position in LOW in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.55M in Q2 2013. 1,745 funds tracked by Wall St. Rank hold LOW as of Q4 2019.

  • Integre Asset Management held 11,313 shares of Lowe's Companies worth $1.35M as of Q4 2019.
  • Integre Asset Management sold 910 Lowe's Companies shares in Q4 2019, an estimated $104K.
  • Lowe's Companies made up 0.77% of Integre Asset Management's portfolio in Q4 2019, its #48 holding.
  • Integre Asset Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 27 quarters since.
  • Integre Asset Management's Lowe's Companies position peaked at $7.55M in Q2 2013.
  • 1,745 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.