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

Tuscan 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
2019 Q4	–	Sell	-25,000	Closed	-$2.75M	–	367
2019 Q3	$2.75M	Buy	25,000 +17,000	+213%	+$1.79M	0.15%	207
2019 Q2	$807K	Sell	8,000 -5,600	-41%	-$591K	0.06%	413
2019 Q1	$1.49M	Sell	13,600 -12,400	-48%	-$1.24M	0.11%	247
2018 Q4	$2.4M	Buy	+26,000	New	+$2.51M	0.24%	121

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tuscan Ridge Asset Management's LOW Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Lowe's Companies (LOW) stake by 79% in Q4 2019, selling an estimated $2.29M and leaving 5,176 shares worth $620K. The position accounts for 0.06% of the portfolio, ranked #146.

Tuscan Ridge Asset Management first reported a position in LOW in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.77M in Q3 2019. 1,745 funds tracked by Wall St. Rank hold LOW as of Q4 2019.

Tuscan Ridge Asset Management held 5,176 shares of Lowe's Companies worth $620K as of Q4 2019.
Tuscan Ridge Asset Management sold 20,000 Lowe's Companies shares in Q4 2019, an estimated $2.29M.
Lowe's Companies made up 0.06% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #146 holding.
Tuscan Ridge Asset Management first reported a position in Lowe's Companies in Q4 2018 and has held it in 4 quarters since.
Tuscan Ridge Asset Management's Lowe's Companies position peaked at $2.77M in Q3 2019.
1,745 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.