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Oakbrook Investments’s Lowe's Companies LOW Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-15,925
Closed -$1.91M – 330
2019
Q4 		$1.91M Sell
15,925
-29,816
-65% -$3.41M 0.39% 40
2019
Q3 		$5.03M Sell
45,741
-7,350
-14% -$776K 0.33% 47
2019
Q2 		$5.36M Buy
53,091
+3,165
+6% +$334K 0.32% 52
2019
Q1 		$5.46M Buy
49,926
+4,310
+9% +$430K 0.33% 55
2018
Q4 		$4.21M Sell
45,616
-8,830
-16% -$851K 0.29% 60
2018
Q3 		$6.25M Sell
54,446
-1,700
-3% -$177K 0.35% 52
2018
Q2 		$5.37M Sell
56,146
-21,280
-27% -$1.93M 0.34% 53
2018
Q1 		$6.79M Buy
77,426
+3,830
+5% +$363K 0.42% 48
2017
Q4 		$6.84M Buy
73,596
+1,680
+2% +$139K 0.43% 51
2017
Q3 		$5.75M Buy
71,916
+4,300
+6% +$329K 0.37% 53
2017
Q2 		$5.24M Buy
67,616
+100
+0.1% +$8.17K 0.35% 58
2017
Q1 		$5.55M Buy
67,516
+5,600
+9% +$429K 0.36% 60
2016
Q4 		$4.4M Sell
61,916
-3,350
-5% -$237K 0.29% 68
2016
Q3 		$4.71M Sell
65,266
-5,500
-8% -$428K 0.29% 70
2016
Q2 		$5.6M Buy
70,766
+7,550
+12% +$584K 0.31% 73
2016
Q1 		$4.79M Sell
63,216
-7,600
-11% -$536K 0.31% 69
2015
Q4 		$5.38M Buy
+70,816
New +$5.26M 0.34% 67
2015
Q3 		– Sell
-75,816
Closed -$5.08M – 549
2015
Q2 		$5.08M Sell
75,816
-49,850
-40% -$3.55M 0.31% 71
2015
Q1 		$9.35M Sell
125,666
-16,650
-12% -$1.19M 0.51% 50
2014
Q4 		$9.79M Buy
142,316
+134,850
+1,806% +$8.07M 0.53% 48
2014
Q3 		$395K Sell
7,466
-296,223
-98% -$15M 0.02% 389
2014
Q2 		$14.6M Buy
303,689
+137,600
+83% +$6.42M 0.44% 60
2014
Q1 		$8.12M Sell
166,089
-28,900
-15% -$1.39M 0.26% 96
2013
Q4 		$9.66M Sell
194,989
-214,775
-52% -$10.4M 0.27% 99
2013
Q3 		$19.5M Sell
409,764
-33,750
-8% -$1.53M 0.57% 47
2013
Q2 		$18.1M Buy
+443,514
New +$17.9M 0.52% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's LOW Position: Q1 2020 in Review

Oakbrook Investments sold out of Lowe's Companies (LOW) in Q1 2020, closing a stake of 15,925 shares — an estimated $1.91M sold.

Oakbrook Investments first reported a position in LOW in Q2 2013 and held it in 26 quarters. The position peaked at $19.5M in Q3 2013. 1,611 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

  • Oakbrook Investments reported no remaining Lowe's Companies position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 15,925 Lowe's Companies shares in Q1 2020, an estimated $1.91M.
  • Oakbrook Investments first reported a position in Lowe's Companies in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Lowe's Companies position peaked at $19.5M in Q3 2013.
  • 1,611 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.