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Marshall Wace North America’s Lowe's Companies LOW Stock Holding History

Marshall Wace North America’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
-1,886
Closed -$366K – 1594
2021
Q2 		$366K Sell
1,886
-41,584
-96% -$8.14M ﹤0.01% 1246
2021
Q1 		$8.27M Sell
43,470
-49,675
-53% -$8.52M 0.03% 434
2020
Q4 		$14.9M Sell
93,145
-567,448
-86% -$92.2M 0.07% 302
2020
Q3 		$110M Sell
660,593
-94,108
-12% -$14.5M 0.7% 28
2020
Q2 		$102M Buy
754,701
+718,297
+1,973% +$82M 0.67% 29
2020
Q1 		$3.13M Sell
36,404
-69,867
-66% -$7.63M 0.02% 397
2019
Q4 		$12.7M Sell
106,271
-103,297
-49% -$11.8M 0.06% 256
2019
Q3 		$23M Buy
209,568
+205,588
+5,166% +$21.7M 0.13% 161
2019
Q2 		$402K Buy
+3,980
New +$420K ﹤0.01% 930
2018
Q4 		– Sell
-61,808
Closed -$7.1M – 1568
2018
Q3 		$7.1M Buy
+61,808
New +$6.44M 0.05% 260
2018
Q1 		– Sell
-61,260
Closed -$5.69M – 1574
2017
Q4 		$5.69M Sell
61,260
-64,159
-51% -$5.3M 0.03% 546
2017
Q3 		$10M Sell
125,419
-907,152
-88% -$69.5M 0.06% 362
2017
Q2 		$80.5M Buy
1,032,571
+445,117
+76% +$36.4M 0.59% 28
2017
Q1 		$48.2M Buy
+587,454
New +$45M 0.38% 71
2013
Q4 		– Sell
-13,348
Closed -$635K – 781
2013
Q3 		$635K Buy
+13,348
New +$606K 0.02% 414

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's LOW Position: Q3 2021 in Review

Marshall Wace North America sold out of Lowe's Companies (LOW) in Q3 2021, closing a stake of 1,886 shares — an estimated $366K sold.

Marshall Wace North America first reported a position in LOW in Q3 2013 and held it in 15 quarters. The position peaked at $110M in Q3 2020. 2,130 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

  • Marshall Wace North America reported no remaining Lowe's Companies position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 1,886 Lowe's Companies shares in Q3 2021, an estimated $366K.
  • Marshall Wace North America first reported a position in Lowe's Companies in Q3 2013 and held it in 15 quarters.
  • Marshall Wace North America's Lowe's Companies position peaked at $110M in Q3 2020.
  • 2,130 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.