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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 		$14.9M Sell
156,200
-397,700
-72% -$36M 0.06% 296
2018
Q1 		$48.6M Buy
553,900
+323,100
+140% +$30.6M 0.21% 65
2017
Q4 		$21.5M Buy
230,800
+151,900
+193% +$12.6M 0.1% 220
2017
Q3 		$6.31M Buy
78,900
+8,900
+13% +$681K 0.03% 625
2017
Q2 		$5.43M Sell
70,000
-60,800
-46% -$4.97M 0.03% 665
2017
Q1 		$10.8M Buy
130,800
+56,400
+76% +$4.32M 0.09% 259
2016
Q4 		$5.29M Sell
74,400
-47,800
-39% -$3.38M 0.04% 673
2016
Q3 		$8.82M Buy
122,200
+42,600
+54% +$3.31M 0.07% 404
2016
Q2 		$6.3M Buy
79,600
+63,500
+394% +$4.91M 0.05% 548
2016
Q1 		$1.22M Sell
16,100
-198,600
-93% -$14M 0.01% 1508
2015
Q4 		$16.3M Sell
214,700
-2,700
-1% -$200K 0.11% 207
2015
Q3 		$15M Buy
217,400
+167,300
+334% +$11.5M 0.08% 307
2015
Q2 		$3.35M Buy
50,100
+41,400
+476% +$2.95M 0.02% 1098
2015
Q1 		$647K Sell
8,700
-3,300
-28% -$237K ﹤0.01% 2309
2014
Q4 		$826K Sell
12,000
-99,200
-89% -$5.94M 0.01% 2119
2014
Q3 		$5.88M Sell
111,200
-51,700
-32% -$2.61M 0.05% 553
2014
Q2 		$7.82M Buy
162,900
+154,500
+1,839% +$7.2M 0.07% 333
2014
Q1 		$411K Sell
8,400
-81,700
-91% -$3.94M ﹤0.01% 2738
2013
Q4 		$4.46M Sell
90,100
-167,100
-65% -$8.12M 0.03% 808
2013
Q3 		$6.13M Buy
257,200
+183,000
+247% +$8.31M 0.04% 612
2013
Q2 		$3.04K Buy
+74,200
New +$2.99M 0.01% 1156

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.