Spark Investment Management’s Lowe's Companies LOW Stock Holding History

Spark Investment 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
2020 Q4	–	Sell	-2,550	Closed	-$422K	–	61
2020 Q3	$422K	Sell	2,550 -2,200	-46%	-$339K	0.59%	18
2020 Q2	$641K	Sell	4,750 -14,200	-75%	-$1.62M	2.35%	8
2020 Q1	$1.63M	Sell	18,950 -11,050	-37%	-$1.21M	0.87%	18
2019 Q4	$3.59M	Sell	30,000 -600	-2%	-$68.6K	0.42%	68
2019 Q3	$3.36M	Hold	30,600	–	–	0.43%	75
2019 Q2	$3.09M	Buy	+30,600	New	+$3.23M	0.21%	142
2018 Q4	–	Sell	-2,000	Closed	-$229K	–	741
2018 Q3	$229K	Buy	+2,000	New	+$208K	0.01%	551
2018 Q1	–	Sell	-33,600	Closed	-$3.12M	–	665
2017 Q4	$3.12M	Hold	33,600	–	–	0.17%	186
2017 Q3	$2.69M	Buy	+33,600	New	+$2.57M	0.14%	217
2015 Q4	–	Sell	-17,000	Closed	-$1.17M	–	801
2015 Q3	$1.17M	Buy	17,000 +2,000	+13%	+$138K	0.15%	222
2015 Q2	$1M	Buy	+15,000	New	+$1.07M	0.14%	217
2014 Q1	–	Sell	-16,800	Closed	-$832K	–	703
2013 Q4	$832K	Buy	+16,800	New	+$816K	0.14%	231

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

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Spark Investment Management's LOW Position: Q4 2020 in Review

Spark Investment Management sold out of Lowe's Companies (LOW) in Q4 2020, closing a stake of 2,550 shares — an estimated $422K sold.

Spark Investment Management first reported a position in LOW in Q4 2013 and held it in 12 quarters. The position peaked at $3.59M in Q4 2019. 2,023 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

Spark Investment Management reported no remaining Lowe's Companies position as of Q4 2020 after selling out during the quarter.
Spark Investment Management sold 2,550 Lowe's Companies shares in Q4 2020, an estimated $422K.
Spark Investment Management first reported a position in Lowe's Companies in Q4 2013 and held it in 12 quarters.
Spark Investment Management's Lowe's Companies position peaked at $3.59M in Q4 2019.
2,023 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

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