Mason Street Advisors’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
Q1 | – | Sell |
-101,077
| Closed | -$16.2M | – | 696 |
|
|
2020
Q4 | $16.2M | Sell |
101,077
-5,068
| -5% | -$823K | 0.28% | 61 |
|
|
2020
Q3 | $17.6M | Sell |
106,145
-1,642
| -2% | -$253K | 0.34% | 52 |
|
|
2020
Q2 | $14.6M | Sell |
107,787
-1,571
| -1% | -$179K | 0.29% | 63 |
|
|
2020
Q1 | $9.41M | Hold |
109,358
| – | – | 0.22% | 84 |
|
|
2019
Q4 | $13.1M | Sell |
109,358
-598
| -0.5% | -$68.4K | 0.25% | 72 |
|
|
2019
Q3 | $12.1M | Sell |
109,956
-1,701
| -2% | -$180K | 0.25% | 69 |
|
|
2019
Q2 | $11.3M | Sell |
111,657
-2,616
| -2% | -$276K | 0.24% | 73 |
|
|
2019
Q1 | $12.5M | Buy |
114,273
+1,068
| +0.9% | +$107K | 0.25% | 71 |
|
|
2018
Q4 | $10.5M | Sell |
113,205
-804
| -0.7% | -$77.5K | 0.25% | 72 |
|
|
2018
Q3 | $13.1M | Sell |
114,009
-1,320
| -1% | -$138K | 0.27% | 69 |
|
|
2018
Q2 | $11M | Sell |
115,329
-282
| -0.2% | -$25.5K | 0.24% | 72 |
|
|
2018
Q1 | $10.1M | Sell |
115,611
-393
| -0.3% | -$37.2K | 0.23% | 79 |
|
|
2017
Q4 | $10.8M | Sell |
116,004
-1,190
| -1% | -$98.4K | 0.24% | 76 |
|
|
2017
Q3 | $9.37M | Sell |
117,194
-1,896
| -2% | -$145K | 0.22% | 84 |
|
|
2017
Q2 | $9.23M | Sell |
119,090
-585
| -0.5% | -$47.8K | 0.23% | 78 |
|
|
2017
Q1 | $9.84M | Buy |
119,675
+684
| +0.6% | +$52.4K | 0.25% | 70 |
|
|
2016
Q4 | $8.46M | Buy |
118,991
+668
| +0.6% | +$47.3K | 0.23% | 79 |
|
|
2016
Q3 | $8.54M | Sell |
118,323
-1,030
| -0.9% | -$80.1K | 0.24% | 73 |
|
|
2016
Q2 | $9.45M | Sell |
119,353
-2,540
| -2% | -$196K | 0.28% | 70 |
|
|
2016
Q1 | $9.23M | Buy |
121,893
+2,344
| +2% | +$165K | 0.28% | 65 |
|
|
2015
Q4 | $9.09M | Sell |
119,549
-163
| -0.1% | -$12.1K | 0.28% | 68 |
|
|
2015
Q3 | $8.25M | Sell |
119,712
-385
| -0.3% | -$26.5K | 0.28% | 67 |
|
|
2015
Q2 | $8.04M | Sell |
120,097
-5,199
| -4% | -$371K | 0.25% | 79 |
|
|
2015
Q1 | $9.32M | Sell |
125,296
-883,854
| -88% | -$63.4M | 0.28% | 67 |
|
|
2014
Q4 | $69.4M | Sell |
1,009,150
-114,628
| -10% | -$6.86M | 0.49% | 20 |
|
|
2014
Q3 | $59.5M | Sell |
1,123,778
-263,960
| -19% | -$13.3M | 0.47% | 23 |
|
|
2014
Q2 | $66.6M | Buy |
1,387,738
+193,823
| +16% | +$9.04M | 0.52% | 21 |
|
|
2014
Q1 | $58.4M | Buy |
1,193,915
+171,874
| +17% | +$8.29M | 0.47% | 28 |
|
|
2013
Q4 | $50.6M | Buy |
1,022,041
+431,764
| +73% | +$21M | 0.41% | 33 |
|
|
2013
Q3 | $28.1M | Sell |
590,277
-398,083
| -40% | -$18.1M | 0.32% | 60 |
|
|
2013
Q2 | $40.4M | Buy |
+988,360
| New | +$39.8M | 0.44% | 40 |
|
Other funds holding LOW
PSCM
Mason Street Advisors's LOW Position: Q1 2021 in Review
Mason Street Advisors sold out of Lowe's Companies (LOW) in Q1 2021, closing a stake of 101,077 shares — an estimated $16.2M sold.
Mason Street Advisors first reported a position in LOW in Q2 2013 and held it in 31 quarters. The position peaked at $69.4M in Q4 2014. 2,079 funds tracked by Wall St. Rank hold LOW as of Q1 2021.
- Mason Street Advisors reported no remaining Lowe's Companies position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 101,077 Lowe's Companies shares in Q1 2021, an estimated $16.2M.
- Mason Street Advisors first reported a position in Lowe's Companies in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Lowe's Companies position peaked at $69.4M in Q4 2014.
- 2,079 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.