Lincluden Management’s Lowe's Companies LOW Stock Holding History

Lincluden 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	-12,693	Closed	-$2.46M	–	79
2021 Q2	$2.46M	Sell	12,693 -201	-2%	-$39.3K	0.24%	59
2021 Q1	$2.45M	Sell	12,894 -1,005	-7%	-$172K	0.24%	63
2020 Q4	$2.23M	Sell	13,899 -965	-6%	-$157K	0.23%	60
2020 Q3	$2.46M	Sell	14,864 -9,390	-39%	-$1.45M	0.24%	52
2020 Q2	$3.28M	Sell	24,254 -3,790	-14%	-$433K	0.34%	42
2020 Q1	$2.41M	Buy	28,044 +6,345	+29%	+$693K	0.29%	44
2019 Q4	$2.6M	Sell	21,699 -3,945	-15%	-$451K	0.23%	55
2019 Q3	$2.82M	Sell	25,644 -6,565	-20%	-$693K	0.26%	48
2019 Q2	$3.25K	Buy	32,209 +12,060	+60%	+$1.27M	0.21%	49
2019 Q1	$2.21M	Sell	20,149 -460	-2%	-$45.9K	0.21%	60
2018 Q4	$1.9M	Sell	20,609 -2,645	-11%	-$255K	0.15%	59
2018 Q3	$2.67M	Sell	23,254 -471	-2%	-$49.1K	0.22%	57
2018 Q2	$2.27M	Buy	+23,725	New	+$2.15M	0.17%	62

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

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

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

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

Lincluden Management's LOW Position: Q3 2021 in Review

Lincluden Management sold out of Lowe's Companies (LOW) in Q3 2021, closing a stake of 12,693 shares — an estimated $2.46M sold.

Lincluden Management first reported a position in LOW in Q2 2018 and held it in 13 quarters. The position peaked at $3.28M in Q2 2020. 2,129 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

Lincluden Management reported no remaining Lowe's Companies position as of Q3 2021 after selling out during the quarter.
Lincluden Management sold 12,693 Lowe's Companies shares in Q3 2021, an estimated $2.46M.
Lincluden Management first reported a position in Lowe's Companies in Q2 2018 and held it in 13 quarters.
Lincluden Management's Lowe's Companies position peaked at $3.28M in Q2 2020.
2,129 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on Lincluden Management's 13F filing for Q3 2021, filed 9 Nov 2021.