PEAK6 Group’s Lowe's Companies LOW Stock Holding History

PEAK6 Group’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
2018 Q2	$9.8M	Sell	102,514 -287,802	-74%	-$26M	0.04%	452
2018 Q1	$34.3M	Buy	+390,316	New	+$36.9M	0.15%	110
2017 Q4	–	Sell	-29,702	Closed	-$2.46M	–	4468
2017 Q3	$2.37M	Sell	29,702 -114,472	-79%	-$8.77M	0.01%	1248
2017 Q2	$11.2M	Sell	144,174 -160,816	-53%	-$13.1M	0.06%	331
2017 Q1	$25.1M	Buy	304,990 +266,432	+691%	+$20.4M	0.21%	77
2016 Q4	$2.74M	Buy	38,558 +23,359	+154%	+$1.65M	0.02%	1072
2016 Q3	$1.1M	Buy	+15,199	New	+$1.18M	0.01%	1699
2015 Q4	–	Sell	-17,327	Closed	-$1.29M	–	5049
2015 Q3	$1.19M	Buy	+17,327	New	+$1.19M	0.01%	2031
2014 Q4	–	Sell	-300,900	Closed	-$18M	–	4911
2014 Q3	$15.9M	Buy	+300,900	New	+$15.2M	0.12%	179
2014 Q2	–	Sell	-22,892	Closed	-$1.07M	–	4896
2014 Q1	$1.12M	Sell	22,892 -60,211	-72%	-$2.91M	0.01%	1769
2013 Q4	$4.12M	Sell	83,103 -2,115	-2%	-$103K	0.03%	875
2013 Q3	$2.03M	Buy	85,218 +10,608	+14%	+$481K	0.01%	1524
2013 Q2	$3.05K	Buy	+74,610	New	+$3M	0.01%	1148

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

PEAK6 Group's LOW Position: Q2 2018 in Review

PEAK6 Group reduced its Lowe's Companies (LOW) stake by 74% in Q2 2018, selling an estimated $26M and leaving 102,514 shares worth $9.8M. The position accounts for 0.04% of the portfolio, ranked #452.

PEAK6 Group first reported a position in LOW in Q2 2013 and has held it in 13 quarters since. The position peaked at $34.3M in Q1 2018. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

PEAK6 Group held 102,514 shares of Lowe's Companies worth $9.8M as of Q2 2018.
PEAK6 Group sold 287,802 Lowe's Companies shares in Q2 2018, an estimated $26M.
Lowe's Companies made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #452 holding.
PEAK6 Group first reported a position in Lowe's Companies in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Lowe's Companies position peaked at $34.3M in Q1 2018.
1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.