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Tibra Equities Europe’s Lowe's Companies LOW Stock Holding History

Tibra Equities Europe’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
2019
Q4 		– Sell
-20,200
Closed -$2.22M – 258
2019
Q3 		$2.22M Sell
20,200
-17,500
-46% -$1.85M 0.27% 72
2019
Q2 		$3.8M Buy
+37,700
New +$3.98M 0.28% 89
2018
Q4 		– Sell
-20,789
Closed -$2.39M – 254
2018
Q3 		$2.39M Buy
20,789
+4,236
+26% +$441K 0.28% 62
2018
Q2 		$1.58M Buy
+16,553
New +$1.5M 0.24% 85

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tibra Equities Europe's LOW Position: Q4 2019 in Review

Tibra Equities Europe sold out of Lowe's Companies (LOW) in Q4 2019, closing a stake of 20,200 shares — an estimated $2.22M sold.

Tibra Equities Europe first reported a position in LOW in Q2 2018 and held it in 4 quarters. The position peaked at $3.8M in Q2 2019. 1,745 funds tracked by Wall St. Rank hold LOW as of Q4 2019.

  • Tibra Equities Europe reported no remaining Lowe's Companies position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 20,200 Lowe's Companies shares in Q4 2019, an estimated $2.22M.
  • Tibra Equities Europe first reported a position in Lowe's Companies in Q2 2018 and held it in 4 quarters.
  • Tibra Equities Europe's Lowe's Companies position peaked at $3.8M in Q2 2019.
  • 1,745 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.