Stone Ridge Asset Management’s Lowe's Companies LOW Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-60,672	Closed	-$7.27M	–	839
2019 Q4	$7.27M	Hold	60,672	–	–	0.43%	37
2019 Q3	$6.67M	Hold	60,672	–	–	0.4%	40
2019 Q2	$6.12M	Sell	60,672 -10,700	-15%	-$1.13M	0.36%	46
2019 Q1	$7.81M	Sell	71,372 -3,920	-5%	-$391K	0.45%	35
2018 Q4	$6.95M	Buy	75,292 +22,625	+43%	+$2.18M	0.43%	31
2018 Q3	$6.05M	Buy	52,667 +12,474	+31%	+$1.3M	0.32%	46
2018 Q2	$3.84M	Buy	40,193 +4,276	+12%	+$387K	0.22%	90
2018 Q1	$3.15M	Buy	35,917 +4,800	+15%	+$454K	0.18%	99
2017 Q4	$2.89M	Buy	+31,117	New	+$2.57M	0.18%	100

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Stone Ridge Asset Management's LOW Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Lowe's Companies (LOW) in Q1 2020, closing a stake of 60,672 shares — an estimated $7.27M sold.

Stone Ridge Asset Management first reported a position in LOW in Q4 2017 and held it in 9 quarters. The position peaked at $7.81M in Q1 2019. 1,612 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

Stone Ridge Asset Management reported no remaining Lowe's Companies position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 60,672 Lowe's Companies shares in Q1 2020, an estimated $7.27M.
Stone Ridge Asset Management first reported a position in Lowe's Companies in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Lowe's Companies position peaked at $7.81M in Q1 2019.
1,612 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.