Parametrica Management’s Lowe's Companies LOW Stock Holding History

Parametrica 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	-4,316	Closed	-$873K	–	257
2022 Q1	$873K	Buy	+4,316	New	+$993K	0.65%	25
2017 Q2	–	Sell	-6,082	Closed	-$500K	–	329
2017 Q1	$500K	Sell	6,082 -1,180	-16%	-$90.3K	0.52%	38
2016 Q4	$516K	Buy	+7,262	New	+$514K	0.51%	64

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

Parametrica Management's LOW Position: Q2 2022 in Review

Parametrica Management sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 4,316 shares — an estimated $873K sold.

Parametrica Management first reported a position in LOW in Q4 2016 and held it in 3 quarters. The position peaked at $873K in Q1 2022. 2,167 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Parametrica Management reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 4,316 Lowe's Companies shares in Q2 2022, an estimated $873K.
Parametrica Management first reported a position in Lowe's Companies in Q4 2016 and held it in 3 quarters.
Parametrica Management's Lowe's Companies position peaked at $873K in Q1 2022.
2,167 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.