NorthCoast Asset Management’s Lowe's Companies LOW Stock Holding History

NorthCoast 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
2021 Q3	$234K	Sell	1,151 -10,537	-90%	-$2.1M	0.01%	412
2021 Q2	$2.27M	Sell	11,688 -1,187	-9%	-$232K	0.08%	172
2021 Q1	$2.45M	Buy	12,875 +1,685	+15%	+$289K	0.1%	149
2020 Q4	$1.8M	Buy	11,190 +2,869	+34%	+$466K	0.08%	148
2020 Q3	$1.38M	Buy	+8,321	New	+$1.28M	0.07%	156
2015 Q4	–	Sell	-23,548	Closed	-$1.62M	–	171
2015 Q3	$1.62M	Buy	+23,548	New	+$1.62M	0.09%	104
2014 Q1	–	Sell	-18,912	Closed	-$937K	–	192
2013 Q4	$937K	Hold	18,912	–	–	0.06%	143
2013 Q3	$900K	Buy	+18,912	New	+$858K	0.06%	120

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

NorthCoast Asset Management's LOW Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Lowe's Companies (LOW) stake by 90% in Q3 2021, selling an estimated $2.1M and leaving 1,151 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #412.

NorthCoast Asset Management first reported a position in LOW in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.45M in Q1 2021. 2,130 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

NorthCoast Asset Management held 1,151 shares of Lowe's Companies worth $234K as of Q3 2021.
NorthCoast Asset Management sold 10,537 Lowe's Companies shares in Q3 2021, an estimated $2.1M.
Lowe's Companies made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #412 holding.
NorthCoast Asset Management first reported a position in Lowe's Companies in Q3 2013 and has held it in 8 quarters since.
NorthCoast Asset Management's Lowe's Companies position peaked at $2.45M in Q1 2021.
2,130 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.