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

Riverhead 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
2019
Q3 		$3.58M Sell
32,558
-5,875
-15% -$620K 0.13% 201
2019
Q2 		$3.88M Buy
38,433
+20,994
+120% +$2.21M 0.14% 193
2019
Q1 		$1.91M Buy
17,439
+2,126
+14% +$212K 0.08% 323
2018
Q4 		$1.41M Buy
15,313
+1,386
+10% +$134K 0.06% 353
2018
Q3 		$1.6M Sell
13,927
-3,319
-19% -$346K 0.06% 369
2018
Q2 		$1.65M Buy
17,246
+4,704
+38% +$426K 0.07% 347
2018
Q1 		$1.1M Sell
12,542
-5,376
-30% -$509K 0.05% 410
2017
Q4 		$1.67M Buy
17,918
+5,088
+40% +$421K 0.07% 313
2017
Q3 		$1.02M Buy
12,830
+1,835
+17% +$141K 0.05% 397
2017
Q2 		$853K Buy
10,995
+1,209
+12% +$98.8K 0.04% 426
2017
Q1 		$805K Buy
9,786
+2,105
+27% +$161K 0.04% 414
2016
Q4 		$546K Sell
7,681
-9,776
-56% -$692K 0.03% 468
2016
Q3 		$1.26M Buy
17,457
+15,609
+845% +$1.21M 0.08% 292
2016
Q2 		$117K Sell
1,848
-392,532
-100% -$30.4M ﹤0.01% 1118
2016
Q1 		$29.9M Sell
394,380
-264,709
-40% -$18.7M 0.42% 57
2015
Q4 		$50.1M Sell
659,089
-257,775
-28% -$19.1M 0.73% 21
2015
Q3 		$63.2M Buy
916,864
+82,744
+10% +$5.69M 1% 9
2015
Q2 		$55.9M Buy
834,120
+360,382
+76% +$25.7M 0.84% 15
2015
Q1 		$35.2M Buy
473,738
+249,503
+111% +$17.9M 0.53% 42
2014
Q4 		$15.4M Buy
224,235
+52,664
+31% +$3.15M 0.23% 122
2014
Q3 		$9.08M Sell
171,571
-136,303
-44% -$6.89M 0.16% 199
2014
Q2 		$14.8M Buy
307,874
+206,071
+202% +$9.61M 0.28% 96
2014
Q1 		$4.98M Buy
101,803
+7,966
+8% +$384K 0.11% 248
2013
Q4 		$4.65M Sell
93,837
-56,663
-38% -$2.75M 0.12% 236
2013
Q3 		$7.17M Buy
150,500
+96,000
+176% +$4.36M 0.23% 119
2013
Q2 		$2.23M Buy
+54,500
New +$2.19M 0.07% 257

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's LOW Position: Q3 2019 in Review

Riverhead Capital Management reduced its Lowe's Companies (LOW) stake by 15% in Q3 2019, selling an estimated $620K and leaving 32,558 shares worth $3.58M. The position accounts for 0.13% of the portfolio, ranked #201.

Riverhead Capital Management first reported a position in LOW in Q2 2013 and has held it in 26 quarters since. The position peaked at $63.2M in Q3 2015. 1,597 funds tracked by Wall St. Rank hold LOW as of Q3 2019.

  • Riverhead Capital Management held 32,558 shares of Lowe's Companies worth $3.58M as of Q3 2019.
  • Riverhead Capital Management sold 5,875 Lowe's Companies shares in Q3 2019, an estimated $620K.
  • Lowe's Companies made up 0.13% of Riverhead Capital Management's portfolio in Q3 2019, its #201 holding.
  • Riverhead Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Lowe's Companies position peaked at $63.2M in Q3 2015.
  • 1,597 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.