U.S. Global Investors (USGI)’s Lowe's Companies LOW Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q1	–	Sell	-2,200	Closed	-$353K	–	171
2020 Q4	$353K	Sell	2,200 -800	-27%	-$130K	0.02%	107
2020 Q3	$498K	Buy	+3,000	New	+$462K	0.03%	76
2016 Q4	–	Sell	-5,471	Closed	-$395K	–	185
2016 Q3	$395K	Sell	5,471 -1,300	-19%	-$101K	0.19%	109
2016 Q2	$536K	Sell	6,771 -700	-9%	-$54.1K	0.29%	103
2016 Q1	$566K	Buy	+7,471	New	+$527K	0.3%	111
2015 Q3	–	Sell	-15,000	Closed	-$1M	–	337
2015 Q2	$1M	Buy	15,000 +11,200	+295%	+$799K	0.39%	72
2015 Q1	$283K	Hold	3,800	–	–	0.08%	182
2014 Q4	$261K	Sell	3,800 -700	-16%	-$41.9K	0.07%	168
2014 Q3	$238K	Buy	+4,500	New	+$227K	0.07%	172
2014 Q2	–	Sell	-9,300	Closed	-$455K	–	341
2014 Q1	$455K	Buy	9,300 +4,600	+98%	+$222K	0.08%	181
2013 Q4	$233K	Hold	4,700	–	–	0.04%	233
2013 Q3	$224K	Hold	4,700	–	–	0.04%	208
2013 Q2	$192K	Buy	+4,700	New	+$189K	0.03%	229

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

U.S. Global Investors (USGI)'s LOW Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Lowe's Companies (LOW) in Q1 2021, closing a stake of 2,200 shares — an estimated $353K sold.

U.S. Global Investors (USGI) first reported a position in LOW in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q2 2015. 2,079 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Lowe's Companies position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,200 Lowe's Companies shares in Q1 2021, an estimated $353K.
U.S. Global Investors (USGI) first reported a position in Lowe's Companies in Q2 2013 and held it in 13 quarters.
U.S. Global Investors (USGI)'s Lowe's Companies position peaked at $1M in Q2 2015.
2,079 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.