Smith Group Asset Management’s Lowe's Companies LOW Stock Holding History

Smith Group Asset 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	$22.7M	Sell	112,378 -2,411	-2%	-$555K	1.2%	31
2021 Q4	$29.7M	Sell	114,789 -8,398	-7%	-$2M	1.36%	23
2021 Q3	$25M	Sell	123,187 -74,527	-38%	-$14.9M	1.27%	25
2021 Q2	$38.4M	Sell	197,714 -4,682	-2%	-$916K	1.88%	18
2021 Q1	$38.2M	Buy	202,396 +4,563	+2%	+$783K	2.02%	14
2020 Q4	$31.8M	Sell	197,833 -38,830	-16%	-$6.31M	1.84%	17
2020 Q3	$39.8M	Buy	236,663 +141,133	+148%	+$21.7M	2.08%	12
2020 Q2	$12.9M	Buy	+95,530	New	+$10.9M	0.71%	42
2016 Q4	–	Sell	-799,582	Closed	-$57.7M	–	473
2016 Q3	$57.7M	Sell	799,582 -6,040	-0.7%	-$470K	1.69%	14
2016 Q2	$63.8M	Sell	805,622 -3,350	-0.4%	-$259K	1.91%	13
2016 Q1	$61.3M	Buy	808,972 +5,200	+0.6%	+$367K	1.83%	11
2015 Q4	$61.1M	Buy	803,772 +233,322	+41%	+$17.3M	1.81%	9
2015 Q3	$39.3M	Sell	570,450 -49,321	-8%	-$3.39M	1.49%	14
2015 Q2	$41.5M	Buy	619,771 +371	+0.1%	+$26.5K	1.4%	14
2015 Q1	$46.1M	Buy	+619,400	New	+$44.4M	1.54%	12

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's LOW Position: Q1 2022 in Review

Smith Group Asset Management reduced its Lowe's Companies (LOW) stake by 2.1% in Q1 2022, selling an estimated $555K and leaving 112,378 shares worth $22.7M. The position accounts for 1.2% of the portfolio, ranked #31.

Smith Group Asset Management first reported a position in LOW in Q1 2015 and has held it in 15 quarters since. The position peaked at $63.8M in Q2 2016. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

Smith Group Asset Management held 112,378 shares of Lowe's Companies worth $22.7M as of Q1 2022.
Smith Group Asset Management sold 2,411 Lowe's Companies shares in Q1 2022, an estimated $555K.
Lowe's Companies made up 1.2% of Smith Group Asset Management's portfolio in Q1 2022, its #31 holding.
Smith Group Asset Management first reported a position in Lowe's Companies in Q1 2015 and has held it in 15 quarters since.
Smith Group Asset Management's Lowe's Companies position peaked at $63.8M in Q2 2016.
2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.