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

Lunia 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 Q2	–	Sell	-66,361	Closed	-$7.26M	–	36
2019 Q1	$7.26M	Sell	66,361 -104,070	-61%	-$10.4M	1.55%	28
2018 Q4	$15.7M	Buy	170,431 +87,776	+106%	+$8.46M	3.46%	15
2018 Q3	$9.49M	Sell	82,655 -121,113	-59%	-$12.6M	2%	25
2018 Q2	$19.5M	Sell	203,768 -31,770	-13%	-$2.88M	3.62%	13
2018 Q1	$20.7M	Buy	235,538 +138,897	+144%	+$13.1M	3.99%	16
2017 Q4	$8.98M	Buy	+96,641	New	+$7.99M	3.64%	16

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Lunia Capital's LOW Position: Q2 2019 in Review

Lunia Capital sold out of Lowe's Companies (LOW) in Q2 2019, closing a stake of 66,361 shares — an estimated $7.26M sold.

Lunia Capital first reported a position in LOW in Q4 2017 and held it in 6 quarters. The position peaked at $20.7M in Q1 2018. 1,548 funds tracked by Wall St. Rank hold LOW as of Q2 2019.

Lunia Capital reported no remaining Lowe's Companies position as of Q2 2019 after selling out during the quarter.
Lunia Capital sold 66,361 Lowe's Companies shares in Q2 2019, an estimated $7.26M.
Lunia Capital first reported a position in Lowe's Companies in Q4 2017 and held it in 6 quarters.
Lunia Capital's Lowe's Companies position peaked at $20.7M in Q1 2018.
1,548 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2019.

Based on Lunia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.