Kepos Capital’s Lowe's Companies LOW Stock Holding History

Kepos Capital’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
2019 Q4	–	Sell	-9,129	Closed	-$1M	–	389
2019 Q3	$1M	Buy	+9,129	New	+$964K	0.1%	113

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kepos Capital's LOW Position: Q4 2019 in Review

Kepos Capital sold out of Lowe's Companies (LOW) in Q4 2019, closing a stake of 9,129 shares — an estimated $1M sold.

Kepos Capital first reported a position in LOW in Q3 2019 and held it in 1 quarter. The position peaked at $1M in Q3 2019. 1,746 funds tracked by Wall St. Rank hold LOW as of Q4 2019.

Kepos Capital reported no remaining Lowe's Companies position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 9,129 Lowe's Companies shares in Q4 2019, an estimated $1M.
Kepos Capital first reported a position in Lowe's Companies in Q3 2019 and held it in 1 quarter.
Kepos Capital's Lowe's Companies position peaked at $1M in Q3 2019.
1,746 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.