SG3 Management’s Lowe's Companies LOW Stock Holding History

SG3 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
2022 Q1	–	Sell	-100	Closed	-$26K	–	1200
2021 Q4	$26K	Buy	+100	New	+$23.8K	﹤0.01%	986
2021 Q2	–	Sell	-30,000	Closed	-$5.71M	–	1190
2021 Q1	$5.71M	Buy	+30,000	New	+$5.15M	0.14%	154
2020 Q3	–	Sell	-5,600	Closed	-$757K	–	988
2020 Q2	$757K	Buy	+5,600	New	+$640K	0.05%	328
2019 Q2	–	Sell	-30,000	Closed	-$3.28M	–	465
2019 Q1	$3.28M	Buy	30,000 +20,000	+200%	+$2M	0.33%	71
2018 Q4	$924K	Buy	+10,000	New	+$964K	0.24%	86

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

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

PSCM

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

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

SG3 Management's LOW Position: Q2 2022 in Review

SG3 Management sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 9,600 shares — an estimated $1.94M sold.

SG3 Management first reported a position in LOW in Q1 2019 and held it in 2 quarters. The position peaked at $1.94M in Q1 2022. 2,167 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

SG3 Management reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 9,600 Lowe's Companies shares in Q2 2022, an estimated $1.94M.
SG3 Management first reported a position in Lowe's Companies in Q1 2019 and held it in 2 quarters.
SG3 Management's Lowe's Companies position peaked at $1.94M in Q1 2022.
2,167 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.