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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,886	Closed	-$366K	–	1595
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