Jefferies Group’s Lowe's Companies LOW Stock Holding History

Jefferies Group’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
2020 Q3	–	Sell	-100,000	Closed	-$13.5K	–	1464
2020 Q2	$13.5K	Buy	100,000 +73,600	+279%	+$8.41M	0.16%	93
2020 Q1	$2.27M	Buy	26,400 +8,900	+51%	+$972K	0.03%	626
2019 Q4	$2.1M	Sell	17,500 -65,300	-79%	-$7.47M	0.02%	1030
2019 Q3	$9.11M	Sell	82,800 -7,600	-8%	-$802K	0.07%	261
2019 Q2	$9.12M	Sell	90,400 -117,200	-56%	-$12.4M	0.07%	253
2019 Q1	$22.7M	Buy	207,600 +133,100	+179%	+$13.3M	0.19%	70
2018 Q4	$6.88M	Sell	74,500 -112,000	-60%	-$10.8M	0.06%	303
2018 Q3	$21.4M	Sell	186,500 -55,800	-23%	-$5.81M	0.14%	122
2018 Q2	$23.2M	Buy	242,300 +70,800	+41%	+$6.41M	0.13%	101
2018 Q1	$15M	Sell	171,500 -11,300	-6%	-$1.07M	0.08%	163
2017 Q4	$17M	Buy	182,800 +32,300	+21%	+$2.67M	0.08%	168
2017 Q3	$12M	Buy	150,500 +71,100	+90%	+$5.44M	0.08%	225
2017 Q2	$6.16M	Sell	79,400 -62,000	-44%	-$5.07M	0.04%	442
2017 Q1	$11.6M	Sell	141,400 -84,600	-37%	-$6.48M	0.09%	226
2016 Q4	$16.1M	Sell	226,000 -47,700	-17%	-$3.37M	0.09%	208
2016 Q3	$19.8M	Buy	273,700 +143,000	+109%	+$11.1M	0.1%	155
2016 Q2	$10.3M	Sell	130,700 -260,800	-67%	-$20.2M	0.05%	280
2016 Q1	$29.7M	Buy	391,500 +169,300	+76%	+$11.9M	0.17%	75
2015 Q4	$16.9M	Buy	222,200 +191,700	+629%	+$14.2M	0.1%	164
2015 Q3	$2.1M	Buy	+30,500	New	+$2.1M	0.01%	873
2015 Q2	–	Sell	-195,200	Closed	-$14.5M	–	3410
2015 Q1	$14.5M	Sell	195,200 -151,500	-44%	-$10.9M	0.08%	160
2014 Q4	$23.9M	Buy	346,700 +254,200	+275%	+$15.2M	0.14%	127
2014 Q3	$4.89M	Buy	92,500 +77,900	+534%	+$3.94M	0.03%	432
2014 Q2	$701K	Sell	14,600 -215,500	-94%	-$10M	0.01%	1063
2014 Q1	$11.3M	Sell	230,100 -27,000	-11%	-$1.3M	0.11%	154
2013 Q4	$12.7M	Buy	257,100 +173,800	+209%	+$8.44M	0.08%	129
2013 Q3	$3.97M	Sell	83,300 -88,400	-51%	-$4.01M	0.04%	376
2013 Q2	$7.02M	Buy	+171,700	New	+$6.91M	0.08%	190

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's LOW Position: Q3 2022 in Review

Jefferies Group reduced its Lowe's Companies (LOW) stake by 59% in Q3 2022, selling an estimated $560K and leaving 2,022 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Jefferies Group first reported a position in LOW in Q2 2013 and has held it in 34 quarters since. The position peaked at $15M in Q4 2016. 2,171 funds tracked by Wall St. Rank hold LOW as of Q3 2022.

Jefferies Group held 2,022 shares of Lowe's Companies worth $380K as of Q3 2022.
Jefferies Group sold 2,875 Lowe's Companies shares in Q3 2022, an estimated $560K.
Lowe's Companies made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1135 holding.
Jefferies Group first reported a position in Lowe's Companies in Q2 2013 and has held it in 34 quarters since.
Jefferies Group's Lowe's Companies position peaked at $15M in Q4 2016.
2,171 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.