Jupiter Investment Management’s Lowe's Companies LOW Stock Holding History

Jupiter Investment 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
2020 Q2	$41.9M	Buy	+310,017	New	+$35.4M	0.67%	38
2020 Q1	–	Sell	-37,785	Closed	-$4.53M	–	441
2019 Q4	$4.53M	Sell	37,785 -60,882	-62%	-$6.96M	0.06%	234
2019 Q3	$10.8M	Buy	98,667 +56,449	+134%	+$5.96M	0.14%	166
2019 Q2	$4.26M	Buy	+42,218	New	+$4.45M	0.04%	202
2017 Q4	–	Sell	-70	Closed	-$5K	–	406
2017 Q3	$5K	Hold	70	–	–	﹤0.01%	344
2017 Q2	$5K	Hold	70	–	–	﹤0.01%	395
2017 Q1	$5K	Sell	70 -763,007	-100%	-$58.4M	﹤0.01%	394
2016 Q4	$54.3M	Sell	763,077 -891,141	-54%	-$63M	0.94%	36
2016 Q3	$119M	Buy	1,654,218 +1,486,916	+889%	+$116M	2.07%	8
2016 Q2	$13.2M	Sell	167,302 -201,670	-55%	-$15.6M	0.25%	104
2016 Q1	$27.9M	Buy	368,972 +171,198	+87%	+$12.1M	0.57%	64
2015 Q4	$15M	Sell	197,774 -18,075	-8%	-$1.34M	0.4%	81
2015 Q3	$14.9M	Sell	215,849 -810,075	-79%	-$55.7M	0.42%	77
2015 Q2	$68.7M	Buy	1,025,924 +193,401	+23%	+$13.8M	2%	7
2015 Q1	$61.9M	Buy	832,523 +409,566	+97%	+$29.4M	1.97%	8
2014 Q4	$29.1M	Buy	+422,957	New	+$25.3M	1.03%	28
2014 Q2	–	Sell	-3,254	Closed	-$159K	–	379
2014 Q1	$159K	Sell	3,254 -5,017	-61%	-$242K	0.01%	299
2013 Q4	$409K	Buy	+8,271	New	+$402K	0.03%	275
2013 Q3	–	Sell	-202,800	Closed	-$8.29M	–	305
2013 Q2	$8.29M	Buy	+202,800	New	+$8.16M	1%	17

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jupiter Investment Management's LOW Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Lowe's Companies (LOW) in Q2 2020: 310,017 shares worth $41.9M. The stake represents 0.67% of the portfolio and ranks #38 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in LOW as recently as Q4 2019.

Jupiter Investment Management first reported a position in LOW in Q2 2013 and has held it in 19 quarters since. The position peaked at $119M in Q3 2016. 1,814 funds tracked by Wall St. Rank hold LOW as of Q2 2020.

Jupiter Investment Management held 310,017 shares of Lowe's Companies worth $41.9M as of Q2 2020.
Lowe's Companies was a new Jupiter Investment Management position in Q2 2020.
Lowe's Companies made up 0.67% of Jupiter Investment Management's portfolio in Q2 2020, its #38 holding.
Jupiter Investment Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 19 quarters since.
Jupiter Investment Management's Lowe's Companies position peaked at $119M in Q3 2016.
1,814 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.