QCMC
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Quantum Capital Management (California)’s Lowe's Companies LOW Stock Holding History

Quantum Capital Management (California)’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
Q3 		$1.25M Sell
7,561
-641
-8% -$98.7K 1.4% 9
2020
Q2 		$1.11M Sell
8,202
-3,025
-27% -$345K 0.65% 33
2020
Q1 		$966K Sell
11,227
-282
-2% -$30.8K 0.65% 41
2019
Q4 		$1.38M Sell
11,509
-73
-0.6% -$8.35K 0.66% 43
2019
Q3 		$1.27M Sell
11,582
-73
-0.6% -$7.71K 0.65% 45
2019
Q2 		$1.18M Sell
11,655
-130
-1% -$13.7K 0.64% 48
2019
Q1 		$1.29M Buy
11,785
+22
+0.2% +$2.2K 0.69% 42
2018
Q4 		$1.09M Sell
11,763
-523
-4% -$50.4K 0.63% 53
2018
Q3 		$1.41M Hold
12,286
– – 0.51% 71
2018
Q2 		$1.17M Sell
12,286
-77
-0.6% -$6.97K 0.45% 84
2018
Q1 		$1.08M Sell
12,363
-4,096
-25% -$388K 0.26% 83
2017
Q4 		$1.53M Sell
16,459
-635
-4% -$52.5K 0.37% 52
2017
Q3 		$1.37M Sell
17,094
-43
-0.3% -$3.29K 0.32% 58
2017
Q2 		$1.33M Sell
17,137
-103
-0.6% -$8.42K 0.33% 61
2017
Q1 		$1.42M Buy
17,240
+3,297
+24% +$252K 0.35% 55
2016
Q4 		$992K Sell
13,943
-210
-1% -$14.9K 0.27% 75
2016
Q3 		$1.02M Sell
14,153
-577
-4% -$44.9K 0.29% 75
2016
Q2 		$1.17M Sell
14,730
-265
-2% -$20.5K 0.16% 65
2016
Q1 		$1.14M Sell
14,995
-1,630
-10% -$115K 0.15% 68
2015
Q4 		$1.26M Sell
16,625
-1,340
-7% -$99.5K 0.16% 62
2015
Q3 		$1.24M Sell
17,965
-3,911
-18% -$269K 0.2% 60
2015
Q2 		$1.47M Sell
21,876
-21,784
-50% -$1.55M 0.21% 62
2015
Q1 		$2.82M Buy
43,660
+10,863
+33% +$779K 0.62% 54
2014
Q4 		$2.26M Sell
32,797
-26,822
-45% -$1.61M 0.51% 52
2014
Q3 		$3.15M Sell
59,619
-7,600
-11% -$384K 0.62% 67
2014
Q2 		$3.23M Sell
67,219
-7,304
-10% -$341K 0.55% 76
2014
Q1 		$3.64M Buy
74,523
+5,887
+9% +$284K 0.59% 67
2013
Q4 		$3.4M Buy
68,636
+4,924
+8% +$239K 0.58% 70
2013
Q3 		$3.03M Buy
63,712
+2,262
+4% +$103K 0.6% 64
2013
Q2 		$2.51M Buy
+61,450
New +$2.47M 0.51% 74

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantum Capital Management (California)'s LOW Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Lowe's Companies (LOW) stake by 7.8% in Q3 2020, selling an estimated $98.7K and leaving 7,561 shares worth $1.25M. The position accounts for 1.4% of the portfolio, ranked #9.

Quantum Capital Management (California) first reported a position in LOW in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.64M in Q1 2014. 1,910 funds tracked by Wall St. Rank hold LOW as of Q3 2020.

  • Quantum Capital Management (California) held 7,561 shares of Lowe's Companies worth $1.25M as of Q3 2020.
  • Quantum Capital Management (California) sold 641 Lowe's Companies shares in Q3 2020, an estimated $98.7K.
  • Lowe's Companies made up 1.4% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #9 holding.
  • Quantum Capital Management (California) first reported a position in Lowe's Companies in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Lowe's Companies position peaked at $3.64M in Q1 2014.
  • 1,910 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.