Venator Capital Management’s Lowe's Companies LOW Stock Holding History

Venator Capital 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
2023 Q3	–	Sell	-15,000	Closed	-$3.39M	–	25
2023 Q2	$3.39M	Buy	15,000 +6,500	+76%	+$1.35M	4.1%	10
2023 Q1	$1.7M	Hold	8,500	–	–	2.41%	19
2022 Q4	$1.69M	Sell	8,500 -5,500	-39%	-$1.1M	2.49%	15
2022 Q3	$2.63M	Buy	+14,000	New	+$2.73M	4.23%	10
2022 Q1	–	Sell	-16,600	Closed	-$4.29M	–	58
2021 Q4	$4.29M	Hold	16,600	–	–	1.78%	15
2021 Q3	$3.37M	Sell	16,600 -8,400	-34%	-$1.67M	1.6%	15
2021 Q2	$4.85M	Sell	25,000 -17,500	-41%	-$3.42M	1.65%	17
2021 Q1	$9.71M	Buy	42,500 +2,600	+7%	+$446K	3.3%	8
2020 Q4	$6.4M	Buy	39,900 +8,200	+26%	+$1.33M	2.72%	8
2020 Q3	$5.26M	Sell	31,700 -4,500	-12%	-$693K	2.8%	5
2020 Q2	$4.89M	Sell	36,200 -44,300	-55%	-$5.06M	3.23%	6
2020 Q1	$6.93M	Buy	+80,500	New	+$8.8M	7.12%	2
2018 Q2	–	Sell	-28,500	Closed	-$2.5M	–	36
2018 Q1	$2.5M	Sell	28,500 -2,000	-7%	-$189K	2.09%	19
2017 Q4	$2.83M	Sell	30,500 -3,600	-11%	-$298K	2.42%	16
2017 Q3	$2.73M	Sell	34,100 -38,178	-53%	-$2.92M	2.82%	13
2017 Q2	$5.6M	Sell	72,278 -19,500	-21%	-$1.59M	5.92%	4
2017 Q1	$7.54M	Buy	+91,778	New	+$7.02M	7.39%	2

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

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

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

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

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

Venator Capital Management's LOW Position: Q3 2023 in Review

Venator Capital Management sold out of Lowe's Companies (LOW) in Q3 2023, closing a stake of 15,000 shares — an estimated $3.39M sold.

Venator Capital Management first reported a position in LOW in Q1 2017 and held it in 17 quarters. The position peaked at $9.71M in Q1 2021. 2,304 funds tracked by Wall St. Rank hold LOW as of Q3 2023.

Venator Capital Management reported no remaining Lowe's Companies position as of Q3 2023 after selling out during the quarter.
Venator Capital Management sold 15,000 Lowe's Companies shares in Q3 2023, an estimated $3.39M.
Venator Capital Management first reported a position in Lowe's Companies in Q1 2017 and held it in 17 quarters.
Venator Capital Management's Lowe's Companies position peaked at $9.71M in Q1 2021.
2,304 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.