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

Southport 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
2022 Q1	$1.24M	Sell	6,129 -5,793	-49%	-$1.33M	0.45%	62
2021 Q4	$3.08M	Buy	11,922 +9,536	+400%	+$2.27M	0.54%	52
2021 Q3	$484K	Sell	2,386 -4,445	-65%	-$886K	0.19%	133
2021 Q2	$1.32M	Buy	6,831 +696	+11%	+$136K	0.33%	96
2021 Q1	$1.17M	Buy	6,135 +394	+7%	+$67.6K	0.31%	107
2020 Q4	$921K	Buy	5,741 +148	+3%	+$24K	0.33%	95
2020 Q3	$928K	Buy	5,593 +1,427	+34%	+$220K	0.35%	88
2020 Q2	$563K	Sell	4,166 -11	-0.3%	-$1.26K	0.24%	110
2020 Q1	$359K	Sell	4,177 -200	-5%	-$21.9K	0.19%	121
2019 Q4	$524K	Hold	4,377	–	–	0.2%	124
2019 Q3	$481K	Sell	4,377 -100	-2%	-$10.6K	0.22%	117
2019 Q2	$452K	Sell	4,477 -13,995	-76%	-$1.48M	0.21%	124
2019 Q1	$2.02M	Sell	18,472 -1,239	-6%	-$124K	0.9%	29
2018 Q4	$1.82M	Buy	19,711 +15,142	+331%	+$1.46M	0.92%	32
2018 Q3	$525K	Buy	4,569 +200	+5%	+$20.8K	0.22%	111
2018 Q2	$418K	Hold	4,369	–	–	0.19%	127
2018 Q1	$383K	Sell	4,369 -550	-11%	-$52.1K	0.17%	141
2017 Q4	$457K	Sell	4,919 -138	-3%	-$11.4K	0.17%	138
2017 Q3	$404K	Hold	5,057	–	–	0.17%	123
2017 Q2	$392K	Sell	5,057 -10	-0.2%	-$817	0.17%	128
2017 Q1	$417K	Sell	5,067 -71	-1%	-$5.43K	0.23%	104
2016 Q4	$365K	Buy	+5,138	New	+$364K	0.22%	114
2016 Q3	–	Sell	-1,305	Closed	-$103K	–	329
2016 Q2	$103K	Buy	+1,305	New	+$101K	0.06%	221

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

Southport Capital Management's LOW Position: Q1 2022 in Review

Southport Capital Management reduced its Lowe's Companies (LOW) stake by 49% in Q1 2022, selling an estimated $1.33M and leaving 6,129 shares worth $1.24M. The position accounts for 0.45% of the portfolio, ranked #62.

Southport Capital Management first reported a position in LOW in Q2 2016 and has held it in 23 quarters since. The position peaked at $3.08M in Q4 2021. 2,311 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

Southport Capital Management held 6,129 shares of Lowe's Companies worth $1.24M as of Q1 2022.
Southport Capital Management sold 5,793 Lowe's Companies shares in Q1 2022, an estimated $1.33M.
Lowe's Companies made up 0.45% of Southport Capital Management's portfolio in Q1 2022, its #62 holding.
Southport Capital Management first reported a position in Lowe's Companies in Q2 2016 and has held it in 23 quarters since.
Southport Capital Management's Lowe's Companies position peaked at $3.08M in Q4 2021.
2,311 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.