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Mackay Shields LLC’s Lowe's Companies LOW Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-97,081
Closed -$19.6M – 507
2022
Q1 		$19.6M Sell
97,081
-6,547
-6% -$1.51M 0.17% 141
2021
Q4 		$26.8M Sell
103,628
-4,641
-4% -$1.1M 0.22% 120
2021
Q3 		$22M Sell
108,269
-3,621
-3% -$722K 0.21% 119
2021
Q2 		$21.7M Sell
111,890
-92,373
-45% -$18.1M 0.2% 130
2021
Q1 		$38.8M Sell
204,263
-61,787
-23% -$10.6M 0.28% 66
2020
Q4 		$42.7M Buy
266,050
+19,336
+8% +$3.14M 0.29% 56
2020
Q3 		$40.9M Buy
246,714
+108,421
+78% +$16.7M 0.28% 59
2020
Q2 		$18.7M Sell
138,293
-7,403
-5% -$845K 0.15% 156
2020
Q1 		$12.5M Sell
145,696
-21,157
-13% -$2.31M 0.12% 197
2019
Q4 		$20M Sell
166,853
-51,678
-24% -$5.91M 0.14% 181
2019
Q3 		$24M Sell
218,531
-187,858
-46% -$19.8M 0.15% 169
2019
Q2 		$41M Buy
406,389
+88,864
+28% +$9.37M 0.28% 75
2019
Q1 		$34.8M Buy
317,525
+64,097
+25% +$6.4M 0.25% 85
2018
Q4 		$23.4M Buy
253,428
+38,071
+18% +$3.67M 0.19% 116
2018
Q3 		$24.7M Sell
215,357
-121,636
-36% -$12.7M 0.19% 143
2018
Q2 		$32.2M Sell
336,993
-167,835
-33% -$15.2M 0.22% 113
2018
Q1 		$44.3M Buy
+504,828
New +$47.8M 0.28% 68

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
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's LOW Position: Q2 2022 in Review

Mackay Shields LLC sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 97,081 shares — an estimated $19.6M sold.

Mackay Shields LLC first reported a position in LOW in Q1 2018 and held it in 17 quarters. The position peaked at $44.3M in Q1 2018. 2,167 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

  • Mackay Shields LLC reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 97,081 Lowe's Companies shares in Q2 2022, an estimated $19.6M.
  • Mackay Shields LLC first reported a position in Lowe's Companies in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Lowe's Companies position peaked at $44.3M in Q1 2018.
  • 2,167 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.