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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 		$14.4M Sell
150,800
-289,800
-66% -$26.2M 0.06% 311
2018
Q1 		$38.7M Sell
440,600
-129,500
-23% -$12.3M 0.17% 88
2017
Q4 		$53M Buy
570,100
+503,100
+751% +$41.6M 0.25% 61
2017
Q3 		$5.36M Buy
67,000
+14,100
+27% +$1.08M 0.03% 712
2017
Q2 		$4.1M Buy
52,900
+17,000
+47% +$1.39M 0.02% 832
2017
Q1 		$2.95M Sell
35,900
-20,400
-36% -$1.56M 0.02% 852
2016
Q4 		$4M Sell
56,300
-28,200
-33% -$2M 0.03% 838
2016
Q3 		$6.1M Buy
84,500
+21,500
+34% +$1.67M 0.05% 583
2016
Q2 		$4.99M Sell
63,000
-62,100
-50% -$4.8M 0.04% 679
2016
Q1 		$9.48M Buy
125,100
+5,100
+4% +$360K 0.08% 339
2015
Q4 		$9.13M Sell
120,000
-71,200
-37% -$5.29M 0.06% 403
2015
Q3 		$13.2M Buy
191,200
+127,900
+202% +$8.8M 0.07% 360
2015
Q2 		$4.24M Sell
63,300
-52,800
-45% -$3.77M 0.03% 930
2015
Q1 		$8.64M Buy
116,100
+6,700
+6% +$480K 0.07% 389
2014
Q4 		$7.53M Buy
109,400
+38,900
+55% +$2.33M 0.06% 435
2014
Q3 		$3.73M Sell
70,500
-7,000
-9% -$354K 0.03% 811
2014
Q2 		$3.72M Buy
77,500
+60,100
+345% +$2.8M 0.04% 694
2014
Q1 		$851K Sell
17,400
-128,600
-88% -$6.21M 0.01% 2014
2013
Q4 		$7.24M Sell
146,000
-529,000
-78% -$25.7M 0.05% 487
2013
Q3 		$16.1M Buy
675,000
+294,400
+77% +$13.4M 0.11% 165
2013
Q2 		$15.6K Buy
+380,600
New +$15.3M 0.06% 162

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
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.