R.G. Niederhoffer Capital Management’s Lowe's Companies LOW Stock Holding History

R.G. Niederhoffer Capital Management’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 Q4	–	Sell	-10,000	Closed	-$1.15M	–	15
2018 Q3	$1.15M	Buy	10,000 +3,600	+56%	+$375K	6.81%	5
2018 Q2	$612K	Buy	6,400 +1,600	+33%	+$145K	3.52%	14
2018 Q1	$421K	Buy	+4,800	New	+$454K	2.04%	21
2017 Q4	–	Sell	-7,600	Closed	-$608K	–	13
2017 Q3	$608K	Buy	+7,600	New	+$582K	3.91%	13

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

R.G. Niederhoffer Capital Management's LOW Position: Q4 2018 in Review

R.G. Niederhoffer Capital Management sold out of Lowe's Companies (LOW) in Q4 2018, closing a stake of 10,000 shares — an estimated $1.15M sold.

R.G. Niederhoffer Capital Management first reported a position in LOW in Q3 2017 and held it in 4 quarters. The position peaked at $1.15M in Q3 2018. 1,512 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

R.G. Niederhoffer Capital Management reported no remaining Lowe's Companies position as of Q4 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 10,000 Lowe's Companies shares in Q4 2018, an estimated $1.15M.
R.G. Niederhoffer Capital Management first reported a position in Lowe's Companies in Q3 2017 and held it in 4 quarters.
R.G. Niederhoffer Capital Management's Lowe's Companies position peaked at $1.15M in Q3 2018.
1,512 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2018.