North Fourth Asset Management’s Lowe's Companies LOW Stock Holding History

North Fourth Asset 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
2022 Q2	–	Sell	-50,000	Closed	-$10.1M	–	115
2022 Q1	$10.1M	Buy	+50,000	New	+$11.5M	1.77%	14
2018 Q1	–	Sell	-350,000	Closed	-$32.5M	–	88
2017 Q4	$32.5M	Buy	+350,000	New	+$28.9M	10.69%	2

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Fourth Asset Management's LOW Position: Q2 2020 in Review

North Fourth Asset Management sold out of Lowe's Companies (LOW) in Q2 2020, closing a stake of 15,000 shares — an estimated $1.29M sold.

North Fourth Asset Management first reported a position in LOW in Q4 2017 and held it in 3 quarters. The position peaked at $9.85M in Q3 2019. 1,814 funds tracked by Wall St. Rank hold LOW as of Q2 2020.

North Fourth Asset Management reported no remaining Lowe's Companies position as of Q2 2020 after selling out during the quarter.
North Fourth Asset Management sold 15,000 Lowe's Companies shares in Q2 2020, an estimated $1.29M.
North Fourth Asset Management first reported a position in Lowe's Companies in Q4 2017 and held it in 3 quarters.
North Fourth Asset Management's Lowe's Companies position peaked at $9.85M in Q3 2019.
1,814 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2020.

Based on North Fourth Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.