JG
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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 – 1466
2020
Q2 		$13.5K Buy
100,000
+92,200
+1,182% +$10.5M 0.16% 94
2020
Q1 		$671K Sell
7,800
-19,200
-71% -$2.1M 0.01% 1203
2019
Q4 		$3.23M Sell
27,000
-100,700
-79% -$11.5M 0.03% 766
2019
Q3 		$14M Sell
127,700
-62,200
-33% -$6.57M 0.11% 135
2019
Q2 		$19.2M Sell
189,900
-3,400
-2% -$359K 0.14% 107
2019
Q1 		$21.2M Buy
193,300
+54,500
+39% +$5.44M 0.17% 79
2018
Q4 		$12.8M Sell
138,800
-25,800
-16% -$2.49M 0.1% 151
2018
Q3 		$18.9M Buy
164,600
+32,400
+25% +$3.38M 0.12% 141
2018
Q2 		$12.6M Buy
132,200
+12,900
+11% +$1.17M 0.07% 207
2018
Q1 		$10.5M Sell
119,300
-65,800
-36% -$6.23M 0.06% 246
2017
Q4 		$17.2M Sell
185,100
-23,600
-11% -$1.95M 0.08% 166
2017
Q3 		$16.7M Buy
208,700
+39,400
+23% +$3.02M 0.11% 160
2017
Q2 		$13.1M Sell
169,300
-41,600
-20% -$3.4M 0.09% 209
2017
Q1 		$17.3M Sell
210,900
-33,100
-14% -$2.53M 0.13% 133
2016
Q4 		$17.4M Buy
244,000
+86,700
+55% +$6.13M 0.1% 196
2016
Q3 		$11.4M Buy
157,300
+11,600
+8% +$902K 0.06% 272
2016
Q2 		$11.5M Sell
145,700
-106,200
-42% -$8.21M 0.05% 247
2016
Q1 		$19.1M Buy
251,900
+205,100
+438% +$14.5M 0.11% 129
2015
Q4 		$3.56M Sell
46,800
-13,700
-23% -$1.02M 0.02% 602
2015
Q3 		$4.17M Sell
60,500
-398,500
-87% -$27.4M 0.02% 569
2015
Q2 		$30.7M Buy
+459,000
New +$32.7M 0.16% 114
2014
Q1 		– Sell
-31,000
Closed -$1.54M – 2232
2013
Q4 		$1.54M Buy
+31,000
New +$1.51M 0.01% 660

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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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.