SIA
LOW icon

Sit Investment Associates’s Lowe's Companies LOW Stock Holding History

Sit Investment Associates’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
2020
Q4 		– Sell
-3,000
Closed -$498K – 537
2020
Q3 		$498K Sell
3,000
-925
-24% -$142K 0.01% 383
2020
Q2 		$530K Sell
3,925
-500
-11% -$57.1K 0.02% 369
2020
Q1 		$381K Hold
4,425
– – 0.01% 390
2019
Q4 		$530K Buy
4,425
+275
+7% +$31.4K 0.02% 384
2019
Q3 		$456K Buy
4,150
+325
+8% +$34.3K 0.01% 389
2019
Q2 		$386K Sell
3,825
-375
-9% -$39.6K 0.01% 406
2019
Q1 		$460K Buy
4,200
+275
+7% +$27.4K 0.01% 402
2018
Q4 		$363K Buy
3,925
+925
+31% +$89.2K 0.01% 409
2018
Q3 		$344K Buy
3,000
+625
+26% +$65.1K 0.01% 407
2018
Q2 		$227K Buy
2,375
+275
+13% +$24.9K 0.01% 471
2018
Q1 		$184K Buy
2,100
+425
+25% +$40.2K ﹤0.01% 488
2017
Q4 		$156K Buy
1,675
+1,255
+299% +$104K ﹤0.01% 490
2017
Q3 		$34K Buy
420
+306
+268% +$23.4K ﹤0.01% 512
2017
Q2 		$9K Hold
114
– – ﹤0.01% 520
2017
Q1 		$9K Hold
114
– – ﹤0.01% 509
2016
Q4 		$8K Buy
+114
New +$8.07K ﹤0.01% 507

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
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sit Investment Associates's LOW Position: Q4 2020 in Review

Sit Investment Associates sold out of Lowe's Companies (LOW) in Q4 2020, closing a stake of 3,000 shares — an estimated $498K sold.

Sit Investment Associates first reported a position in LOW in Q4 2016 and held it in 16 quarters. The position peaked at $530K in Q2 2020. 2,023 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

  • Sit Investment Associates reported no remaining Lowe's Companies position as of Q4 2020 after selling out during the quarter.
  • Sit Investment Associates sold 3,000 Lowe's Companies shares in Q4 2020, an estimated $498K.
  • Sit Investment Associates first reported a position in Lowe's Companies in Q4 2016 and held it in 16 quarters.
  • Sit Investment Associates's Lowe's Companies position peaked at $530K in Q2 2020.
  • 2,023 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.