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

Ionic 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
2015
Q2 		– Sell
-34,400
Closed -$2.56M – 307
2015
Q1 		$2.56M Hold
34,400
– – 0.1% 152
2014
Q4 		$2.37M Buy
+34,400
New +$2.06M 0.07% 174

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's LOW Position: Q2 2018 in Review

Ionic Capital Management sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 40,500 shares — an estimated $3.55M sold.

Ionic Capital Management first reported a position in LOW in Q4 2014 and held it in 3 quarters. The position peaked at $3.55M in Q1 2018. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

  • Ionic Capital Management reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 40,500 Lowe's Companies shares in Q2 2018, an estimated $3.55M.
  • Ionic Capital Management first reported a position in Lowe's Companies in Q4 2014 and held it in 3 quarters.
  • Ionic Capital Management's Lowe's Companies position peaked at $3.55M in Q1 2018.
  • 1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.