SPX Gestao de Recursos’s Lowe's Companies LOW Stock Holding History

SPX Gestao de Recursos’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
2024 Q1	–	Sell	-5,919	Closed	-$1.32M	–	100
2023 Q4	$1.32M	Buy	+5,919	New	+$1.2M	0.1%	46
2021 Q2	–	Sell	-26,183	Closed	-$4.98M	–	59
2021 Q1	$4.98M	Sell	26,183 -180,331	-87%	-$30.9M	0.85%	29
2020 Q4	$33.1M	Buy	206,514 +77,314	+60%	+$12.6M	3.42%	9
2020 Q3	$21.4M	Sell	129,200 -24,000	-16%	-$3.7M	2.35%	14
2020 Q2	$20.7M	Sell	153,200 -12,855	-8%	-$1.47M	3.51%	12
2020 Q1	$14.3M	Buy	+166,055	New	+$18.1M	2.56%	12
2019 Q4	–	Sell	-221,200	Closed	-$25.3M	–	43
2019 Q3	$24.3M	Buy	+221,200	New	+$23.4M	4.13%	9

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SPX Gestao de Recursos's LOW Position: Q1 2024 in Review

SPX Gestao de Recursos sold out of Lowe's Companies (LOW) in Q1 2024, closing a stake of 5,919 shares — an estimated $1.32M sold.

SPX Gestao de Recursos first reported a position in LOW in Q3 2019 and held it in 7 quarters. The position peaked at $33.1M in Q4 2020. 2,501 funds tracked by Wall St. Rank hold LOW as of Q1 2024.

SPX Gestao de Recursos reported no remaining Lowe's Companies position as of Q1 2024 after selling out during the quarter.
SPX Gestao de Recursos sold 5,919 Lowe's Companies shares in Q1 2024, an estimated $1.32M.
SPX Gestao de Recursos first reported a position in Lowe's Companies in Q3 2019 and held it in 7 quarters.
SPX Gestao de Recursos's Lowe's Companies position peaked at $33.1M in Q4 2020.
2,501 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2024.

Based on SPX Gestao de Recursos's 13F filing for Q1 2024, filed 23 Aug 2024.