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Intrepid Capital Management’s Lowe's Companies LOW Stock Holding History

Intrepid Capital 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
2023
Q4 		– Sell
-278
Closed -$57.8K – 171
2023
Q3 		$57.8K Hold
278
– – 0.04% 120
2023
Q2 		$62.7K Buy
+278
New +$57.8K 0.04% 115

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Intrepid Capital Management's LOW Position: Q4 2023 in Review

Intrepid Capital Management sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 278 shares — an estimated $57.8K sold.

Intrepid Capital Management first reported a position in LOW in Q2 2023 and held it in 2 quarters. The position peaked at $62.7K in Q2 2023. 2,456 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

  • Intrepid Capital Management reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 278 Lowe's Companies shares in Q4 2023, an estimated $57.8K.
  • Intrepid Capital Management first reported a position in Lowe's Companies in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Lowe's Companies position peaked at $62.7K in Q2 2023.
  • 2,456 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.