Invictus RG’s Lowe's Companies LOW Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-3,971	Closed	-$369K	–	313
2017 Q4	$369K	Buy	+3,971	New	+$328K	0.39%	109
2017 Q3	–	Sell	-736	Closed	-$57K	–	617
2017 Q2	$57K	Sell	736 -5,245	-88%	-$429K	0.04%	458
2017 Q1	$492K	Buy	5,981 +5,208	+674%	+$399K	0.33%	69
2016 Q4	$55K	Buy	773 +22	+3%	+$1.56K	0.04%	458
2016 Q3	$54K	Sell	751 -722	-49%	-$56.2K	0.04%	448
2016 Q2	$117K	Buy	1,473 +768	+109%	+$59.4K	0.12%	278
2016 Q1	$53K	Buy	705 +202	+40%	+$14.3K	0.06%	338
2015 Q4	$38K	Buy	+503	New	+$37.3K	0.04%	402

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invictus RG's LOW Position: Q1 2018 in Review

Invictus RG sold out of Lowe's Companies (LOW) in Q1 2018, closing a stake of 3,971 shares — an estimated $369K sold.

Invictus RG first reported a position in LOW in Q4 2015 and held it in 8 quarters. The position peaked at $492K in Q1 2017. 1,443 funds tracked by Wall St. Rank hold LOW as of Q1 2018.

Invictus RG reported no remaining Lowe's Companies position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 3,971 Lowe's Companies shares in Q1 2018, an estimated $369K.
Invictus RG first reported a position in Lowe's Companies in Q4 2015 and held it in 8 quarters.
Invictus RG's Lowe's Companies position peaked at $492K in Q1 2017.
1,443 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.