NN Investment Partners Holdings’s Lowe's Companies LOW Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$44.7M	Buy	220,982 +83,072	+60%	+$19.1M	0.24%	81
2021 Q4	$35.6M	Sell	137,910 -5,280	-4%	-$1.26M	0.18%	101
2021 Q3	$29M	Buy	143,190 +7,074	+5%	+$1.41M	0.16%	118
2021 Q2	$26.4M	Buy	136,116 +9,761	+8%	+$1.91M	0.14%	136
2021 Q1	$24M	Buy	126,355 +9,454	+8%	+$1.62M	0.14%	138
2020 Q4	$18.8M	Buy	116,901 +14,277	+14%	+$2.32M	0.11%	162
2020 Q3	$17M	Sell	102,624 -65,060	-39%	-$10M	0.11%	161
2020 Q2	$22.7M	Buy	167,684 +9,978	+6%	+$1.14M	0.15%	120
2020 Q1	$13.6M	Sell	157,706 -28,297	-15%	-$3.09M	0.11%	171
2019 Q4	$22.3M	Sell	186,003 -5,452	-3%	-$623K	0.15%	140
2019 Q3	$21.1M	Sell	191,455 -64,876	-25%	-$6.85M	0.16%	135
2019 Q2	$25.9M	Sell	256,331 -56,335	-18%	-$5.94M	0.2%	110
2019 Q1	$34.2M	Buy	312,666 +118,131	+61%	+$11.8M	0.27%	95
2018 Q4	$18M	Buy	194,535 +108,097	+125%	+$10.4M	0.15%	137
2018 Q3	$9.93M	Buy	86,438 +2,047	+2%	+$213K	0.07%	207
2018 Q2	$8.06M	Sell	84,391 -2,392	-3%	-$217K	0.06%	224
2018 Q1	$7.62M	Sell	86,783 -887	-1%	-$84K	0.05%	247
2017 Q4	$8.15M	Buy	87,670 +4,550	+5%	+$376K	0.06%	236
2017 Q3	$6.64M	Sell	83,120 -14,659	-15%	-$1.12M	0.04%	288
2017 Q2	$7.58M	Sell	97,779 -2,014	-2%	-$165K	0.07%	202
2017 Q1	$8.2M	Sell	99,793 -20,468	-17%	-$1.57M	0.08%	201
2016 Q4	$8.55M	Sell	120,261 -82,077	-41%	-$5.81M	0.08%	195
2016 Q3	$14.6M	Sell	202,338 -13,885	-6%	-$1.08M	0.14%	146
2016 Q2	$17.1M	Buy	216,223 +4,366	+2%	+$338K	0.16%	135
2016 Q1	$16M	Buy	+211,857	New	+$14.9M	0.15%	137

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's LOW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Lowe's Companies (LOW) stake by 60% in Q1 2022, buying an estimated $19.1M and bringing the position to 220,982 shares worth $44.7M. The position accounts for 0.24% of the portfolio, ranked #81.

NN Investment Partners Holdings first reported a position in LOW in Q1 2016 and has held it in 25 quarters since. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

NN Investment Partners Holdings held 220,982 shares of Lowe's Companies worth $44.7M as of Q1 2022.
NN Investment Partners Holdings bought 83,072 Lowe's Companies shares in Q1 2022, an estimated $19.1M.
Lowe's Companies made up 0.24% of NN Investment Partners Holdings's portfolio in Q1 2022, its #81 holding.
NN Investment Partners Holdings first reported a position in Lowe's Companies in Q1 2016 and has held it in 25 quarters since.
2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.