Wakefield Asset Management’s Lowe's Companies LOW Stock Holding History

Wakefield 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
2021 Q3	–	Sell	-1,583	Closed	-$307K	–	164
2021 Q2	$307K	Sell	1,583 -31	-2%	-$6.07K	0.12%	135
2021 Q1	$307K	Sell	1,614 -110	-6%	-$18.9K	0.12%	137
2020 Q4	$277K	Sell	1,724 -48	-3%	-$7.8K	0.12%	139
2020 Q3	$294K	Hold	1,772	–	–	0.14%	140
2020 Q2	$239K	Buy	+1,772	New	+$202K	0.11%	142
2019 Q2	–	Sell	-13,408	Closed	-$1.47M	–	208
2019 Q1	$1.47M	Buy	13,408 +1,196	+10%	+$119K	0.53%	61
2018 Q4	$1.13M	Buy	+12,212	New	+$1.18M	0.49%	64

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Wakefield Asset Management's LOW Position: Q3 2021 in Review

Wakefield Asset Management sold out of Lowe's Companies (LOW) in Q3 2021, closing a stake of 1,583 shares — an estimated $307K sold.

Wakefield Asset Management first reported a position in LOW in Q4 2018 and held it in 7 quarters. The position peaked at $1.47M in Q1 2019. 2,129 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

Wakefield Asset Management reported no remaining Lowe's Companies position as of Q3 2021 after selling out during the quarter.
Wakefield Asset Management sold 1,583 Lowe's Companies shares in Q3 2021, an estimated $307K.
Wakefield Asset Management first reported a position in Lowe's Companies in Q4 2018 and held it in 7 quarters.
Wakefield Asset Management's Lowe's Companies position peaked at $1.47M in Q1 2019.
2,129 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.