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Ratan Capital Management’s Lowe's Companies LOW Stock Holding History

Ratan 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
-51,000
Closed -$5.86M – 27
2018
Q3 		$5.86M Sell
51,000
-24,000
-32% -$2.5M 3.64% 12
2018
Q2 		$7.17M Buy
+75,000
New +$6.79M 3.22% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ratan Capital Management's LOW Position: Q4 2018 in Review

Ratan Capital Management sold out of Lowe's Companies (LOW) in Q4 2018, closing a stake of 51,000 shares — an estimated $5.86M sold.

Ratan Capital Management first reported a position in LOW in Q2 2018 and held it in 2 quarters. The position peaked at $7.17M in Q2 2018. 1,512 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

  • Ratan Capital Management reported no remaining Lowe's Companies position as of Q4 2018 after selling out during the quarter.
  • Ratan Capital Management sold 51,000 Lowe's Companies shares in Q4 2018, an estimated $5.86M.
  • Ratan Capital Management first reported a position in Lowe's Companies in Q2 2018 and held it in 2 quarters.
  • Ratan Capital Management's Lowe's Companies position peaked at $7.17M in Q2 2018.
  • 1,512 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on Ratan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.