Quantamental Technologies’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.03M Buy
+4,956
New +$1.11M 0.97% 7
2022
Q2
Sell
-3,970
Closed -$803K 496
2022
Q1
$803K Buy
+3,970
New +$913K 0.46% 52
2019
Q4
Sell
-10,465
Closed -$1.15M 924
2019
Q3
$1.15M Buy
+10,465
New +$1.1M 0.38% 25

Other funds holding LOW

Quantamental Technologies's LOW Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Lowe's Companies (LOW) in Q3 2023: 4,956 shares worth $1.03M. The stake represents 0.97% of the portfolio and ranks #7 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in LOW as recently as Q1 2022.

Quantamental Technologies first reported a position in LOW in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.15M in Q3 2019. 2,304 funds tracked by Wall St. Rank hold LOW as of Q3 2023.

  • Quantamental Technologies held 4,956 shares of Lowe's Companies worth $1.03M as of Q3 2023.
  • Lowe's Companies was a new Quantamental Technologies position in Q3 2023.
  • Lowe's Companies made up 0.97% of Quantamental Technologies's portfolio in Q3 2023, its #7 holding.
  • Quantamental Technologies first reported a position in Lowe's Companies in Q3 2019 and has held it in 3 quarters since.
  • Quantamental Technologies's Lowe's Companies position peaked at $1.15M in Q3 2019.
  • 2,304 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.