Seven Eight Capital’s Lowe's Companies LOW Stock Holding History

Seven Eight Capital’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
2023 Q1	–	Sell	-3,892	Closed	-$775K	–	539
2022 Q4	$775K	Sell	3,892 -10,334	-73%	-$2.07M	0.2%	154
2022 Q3	$2.67M	Buy	+14,226	New	+$2.77M	0.53%	40
2022 Q2	–	Sell	-4,309	Closed	-$871K	–	527
2022 Q1	$871K	Buy	+4,309	New	+$991K	0.12%	235
2021 Q4	–	Sell	-2,958	Closed	-$600K	–	587
2021 Q3	$600K	Buy	+2,958	New	+$590K	0.06%	399
2021 Q2	–	Sell	-17,500	Closed	-$2.81M	–	653
2021 Q1	$2.81M	Hold	17,500	–	–	0.65%	31
2020 Q4	$2.81M	Buy	17,500 +12,000	+218%	+$1.95M	0.64%	31
2020 Q3	$912K	Buy	5,500 +3,700	+206%	+$570K	0.2%	190
2020 Q2	$243K	Buy	+1,800	New	+$206K	0.18%	233
2020 Q1	–	Sell	-65,381	Closed	-$7.83M	–	598
2019 Q4	$7.83M	Sell	65,381 -91,091	-58%	-$10.4M	0.42%	57
2019 Q3	$17.2M	Buy	156,472 +116,500	+291%	+$12.3M	0.91%	10
2019 Q2	$4.03M	Buy	+39,972	New	+$4.22M	0.21%	144
2019 Q1	–	Sell	-132,872	Closed	-$12.3M	–	650
2018 Q4	$12.3M	Buy	132,872 +90,700	+215%	+$8.75M	0.69%	33
2018 Q3	$4.84M	Sell	42,172 -59,800	-59%	-$6.23M	0.29%	97
2018 Q2	$9.74M	Buy	+101,972	New	+$9.23M	0.68%	43
2017 Q4	–	Sell	-41,372	Closed	-$3.31M	–	524
2017 Q3	$3.31M	Sell	41,372 -6,500	-14%	-$498K	0.4%	83
2017 Q2	$3.71M	Sell	47,872 -11,700	-20%	-$956K	0.53%	54
2017 Q1	$4.9M	Buy	59,572 +32,900	+123%	+$2.52M	0.95%	12
2016 Q4	$1.9M	Buy	+26,672	New	+$1.89M	0.38%	75
2016 Q3	–	Sell	-22,872	Closed	-$1.81M	–	458
2016 Q2	$1.81M	Buy	22,872 +16,900	+283%	+$1.31M	0.62%	35
2016 Q1	$452K	Sell	5,972 -5,500	-48%	-$388K	0.19%	172
2015 Q4	$872K	Buy	11,472 +10,200	+802%	+$757K	0.59%	32
2015 Q3	$88K	Sell	1,272 -3,700	-74%	-$254K	0.08%	292
2015 Q2	$333K	Buy	+4,972	New	+$355K	0.39%	77
2014 Q1	–	Sell	-3,488	Closed	-$173K	–	399
2013 Q4	$173K	Buy	+3,488	New	+$169K	0.19%	163

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Seven Eight Capital's LOW Position: Q1 2023 in Review

Seven Eight Capital sold out of Lowe's Companies (LOW) in Q1 2023, closing a stake of 3,892 shares — an estimated $775K sold.

Seven Eight Capital first reported a position in LOW in Q4 2013 and held it in 24 quarters. The position peaked at $17.2M in Q3 2019. 2,296 funds tracked by Wall St. Rank hold LOW as of Q1 2023.

Seven Eight Capital reported no remaining Lowe's Companies position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 3,892 Lowe's Companies shares in Q1 2023, an estimated $775K.
Seven Eight Capital first reported a position in Lowe's Companies in Q4 2013 and held it in 24 quarters.
Seven Eight Capital's Lowe's Companies position peaked at $17.2M in Q3 2019.
2,296 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.