MCM
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Matarin Capital Management’s Lowe's Companies LOW Stock Holding History

Matarin Capital Management’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
2020
Q4 		– Sell
-22,474
Closed -$3.73M – 202
2020
Q3 		$3.73M Buy
+22,474
New +$3.46M 0.78% 51
2018
Q4 		– Sell
-49,621
Closed -$5.7M – 274
2018
Q3 		$5.7M Buy
49,621
+9,718
+24% +$1.01M 0.37% 96
2018
Q2 		$3.81M Sell
39,903
-11,332
-22% -$1.03M 0.28% 123
2018
Q1 		$4.5M Sell
51,235
-9,133
-15% -$864K 0.34% 109
2017
Q4 		$5.61M Sell
60,368
-193
-0.3% -$16K 0.44% 83
2017
Q3 		$4.84M Sell
60,561
-10,105
-14% -$774K 0.41% 96
2017
Q2 		$5.48M Buy
70,666
+10,105
+17% +$826K 0.51% 81
2017
Q1 		$4.98M Sell
60,561
-2,468
-4% -$189K 0.49% 76
2016
Q4 		$4.48M Sell
63,029
-38,626
-38% -$2.73M 0.5% 67
2016
Q3 		$7.34M Buy
101,655
+32,335
+47% +$2.51M 0.81% 29
2016
Q2 		$5.49M Buy
69,320
+8,382
+14% +$648K 0.75% 50
2016
Q1 		$4.62M Hold
60,938
– – 0.64% 64
2015
Q4 		$4.63M Buy
60,938
+38,626
+173% +$2.87M 0.69% 55
2015
Q3 		$1.54M Sell
22,312
-9,367
-30% -$644K 0.32% 105
2015
Q2 		$2.12M Hold
31,679
– – 0.61% 73
2015
Q1 		$2.36M Buy
31,679
+12,428
+65% +$891K 0.72% 54
2014
Q4 		$1.32M Buy
19,251
+14,668
+320% +$878K 0.58% 88
2014
Q3 		$243K Sell
4,583
-17,712
-79% -$895K 0.11% 161
2014
Q2 		$1.07M Buy
22,295
+8,754
+65% +$408K 0.48% 97
2014
Q1 		$662K Buy
13,541
+1,058
+8% +$51.1K 0.39% 99
2013
Q4 		$619K Buy
12,483
+5,214
+72% +$253K 0.38% 92
2013
Q3 		$346K Sell
7,269
-1,759
-19% -$79.8K 0.29% 121
2013
Q2 		$369K Buy
+9,028
New +$363K 0.37% 107

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's LOW Position: Q4 2020 in Review

Matarin Capital Management sold out of Lowe's Companies (LOW) in Q4 2020, closing a stake of 22,474 shares — an estimated $3.73M sold.

Matarin Capital Management first reported a position in LOW in Q2 2013 and held it in 23 quarters. The position peaked at $7.34M in Q3 2016. 2,024 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

  • Matarin Capital Management reported no remaining Lowe's Companies position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 22,474 Lowe's Companies shares in Q4 2020, an estimated $3.73M.
  • Matarin Capital Management first reported a position in Lowe's Companies in Q2 2013 and held it in 23 quarters.
  • Matarin Capital Management's Lowe's Companies position peaked at $7.34M in Q3 2016.
  • 2,024 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.