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Menta Capital’s Lowe's Companies LOW Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-8,538
Closed -$935K – 555
2019
Q1 		$935K Buy
+8,538
New +$852K 0.41% 65
2018
Q1 		– Sell
-12,308
Closed -$1.14M – 701
2017
Q4 		$1.14M Buy
12,308
+1,421
+13% +$117K 0.22% 151
2017
Q3 		$870K Sell
10,887
-17,100
-61% -$1.31M 0.13% 287
2017
Q2 		$2.17M Sell
27,987
-18,860
-40% -$1.54M 0.26% 100
2017
Q1 		$3.85M Sell
46,847
-21,146
-31% -$1.62M 0.38% 46
2016
Q4 		$4.84M Buy
67,993
+8,100
+14% +$573K 0.4% 27
2016
Q3 		$4.33M Buy
59,893
+41,993
+235% +$3.27M 0.41% 20
2016
Q2 		$1.42M Buy
17,900
+2,300
+15% +$178K 0.19% 135
2016
Q1 		$1.18M Sell
15,600
-11,100
-42% -$783K 0.16% 157
2015
Q4 		$2.03M Sell
26,700
-7,500
-22% -$557K 0.26% 83
2015
Q3 		$2.36M Buy
34,200
+9,700
+40% +$667K 0.37% 43
2015
Q2 		$1.64M Buy
24,500
+5,000
+26% +$357K 0.27% 108
2015
Q1 		$1.45M Buy
+19,500
New +$1.4M 0.19% 183
2014
Q4 		– Sell
-57,900
Closed -$3.06M – 697
2014
Q3 		$3.06M Hold
57,900
– – 0.5% 25
2014
Q2 		$2.78M Buy
+57,900
New +$2.7M 0.51% 33
2014
Q1 		– Sell
-9,600
Closed -$476K – 416
2013
Q4 		$476K Buy
+9,600
New +$466K 0.2% 165

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's LOW Position: Q2 2019 in Review

Menta Capital sold out of Lowe's Companies (LOW) in Q2 2019, closing a stake of 8,538 shares — an estimated $935K sold.

Menta Capital first reported a position in LOW in Q4 2013 and held it in 16 quarters. The position peaked at $4.84M in Q4 2016. 1,548 funds tracked by Wall St. Rank hold LOW as of Q2 2019.

  • Menta Capital reported no remaining Lowe's Companies position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 8,538 Lowe's Companies shares in Q2 2019, an estimated $935K.
  • Menta Capital first reported a position in Lowe's Companies in Q4 2013 and held it in 16 quarters.
  • Menta Capital's Lowe's Companies position peaked at $4.84M in Q4 2016.
  • 1,548 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.