Quantitative Systematic Strategies’s Lowe's Companies LOW Stock Holding History

Quantitative Systematic Strategies’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
2020 Q4	–	Sell	-22,429	Closed	-$3.72M	–	701
2020 Q3	$3.72M	Buy	22,429 +16,113	+255%	+$2.48M	0.65%	20
2020 Q2	$853K	Buy	6,316 +2,790	+79%	+$319K	0.17%	210
2020 Q1	$303K	Buy	+3,526	New	+$385K	0.25%	146
2019 Q4	–	Sell	-14,686	Closed	-$1.61M	–	605
2019 Q3	$1.61M	Buy	+14,686	New	+$1.55M	0.37%	83
2018 Q3	–	Sell	-8,706	Closed	-$832K	–	721
2018 Q2	$832K	Sell	8,706 -9,217	-51%	-$834K	0.15%	235
2018 Q1	$1.57M	Buy	17,923 +401	+2%	+$38K	0.33%	83
2017 Q4	$1.63M	Buy	+17,522	New	+$1.45M	0.41%	57
2017 Q2	–	Sell	-25,717	Closed	-$2.11M	–	481
2017 Q1	$2.11M	Buy	+25,717	New	+$1.97M	0.59%	49
2016 Q2	–	Sell	-2,866	Closed	-$218K	–	474
2016 Q1	$218K	Sell	2,866 -1,556	-35%	-$110K	0.08%	241
2015 Q4	$339K	Buy	+4,422	New	+$328K	0.09%	281
2015 Q2	–	Sell	-6,750	Closed	-$505K	–	566
2015 Q1	$505K	Buy	+6,750	New	+$484K	0.14%	197
2014 Q3	–	Sell	-4,253	Closed	-$203K	–	351
2014 Q2	$203K	Buy	+4,253	New	+$198K	0.15%	231
2014 Q1	–	Sell	-20,210	Closed	-$995K	–	319
2013 Q4	$995K	Buy	+20,210	New	+$982K	0.81%	32

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quantitative Systematic Strategies's LOW Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Lowe's Companies (LOW) in Q4 2020, closing a stake of 22,429 shares — an estimated $3.72M sold.

Quantitative Systematic Strategies first reported a position in LOW in Q4 2013 and held it in 13 quarters. The position peaked at $3.72M in Q3 2020. 2,023 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Lowe's Companies position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 22,429 Lowe's Companies shares in Q4 2020, an estimated $3.72M.
Quantitative Systematic Strategies first reported a position in Lowe's Companies in Q4 2013 and held it in 13 quarters.
Quantitative Systematic Strategies's Lowe's Companies position peaked at $3.72M in Q3 2020.
2,023 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.