ICM
LOW icon

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
2021
Q3 		– Sell
-29,600
Closed -$5.74M – 362
2021
Q2 		$5.74M Sell
29,600
-7,100
-19% -$1.39M 0.6% 46
2021
Q1 		$6.98M Hold
36,700
– – 0.89% 25
2020
Q4 		$5.89M Buy
36,700
+6,100
+20% +$991K 0.82% 31
2020
Q3 		$5.08M Buy
30,600
+1,600
+6% +$246K 0.42% 62
2020
Q2 		$3.92M Sell
29,000
-29,000
-50% -$3.31M 0.76% 34
2020
Q1 		$4.99M Buy
58,000
+29,000
+100% +$3.17M 4.05% 6
2019
Q4 		$3.47M Buy
29,000
+17,400
+150% +$1.99M 1.78% 15
2019
Q3 		$1.28M Hold
11,600
– – 0.2% 41
2019
Q2 		$1.17M Buy
11,600
+5,800
+100% +$612K 0.12% 50
2019
Q1 		$635K Buy
+5,800
New +$579K 0.1% 58

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.