Xact Kapitalforvaltning’s Lowe's Companies LOW Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$14.8M	Buy	172,070 +1,433	+0.8%	+$157K	0.31%	62
2019 Q4	$20.4M	Sell	170,637 -505	-0.3%	-$57.7K	0.35%	57
2019 Q3	$18.8M	Buy	171,142 +12,811	+8%	+$1.35M	0.36%	55
2019 Q2	$16M	Buy	158,331 +13,481	+9%	+$1.42M	0.33%	58
2019 Q1	$15.9M	Sell	144,850 -4,134	-3%	-$413K	0.36%	50
2018 Q4	$13.8M	Buy	148,984 +2,803	+2%	+$270K	0.35%	53
2018 Q3	$16.8M	Sell	146,181 -9,526	-6%	-$993K	0.35%	53
2018 Q2	$14.9M	Buy	155,707 +6,284	+4%	+$569K	0.32%	55
2018 Q1	$13.1M	Buy	149,423 +7,068	+5%	+$669K	0.3%	62
2017 Q4	$13.2M	Buy	142,355 +8,605	+6%	+$711K	0.32%	62
2017 Q3	$10.7M	Buy	133,750 +728	+0.5%	+$55.7K	0.31%	72
2017 Q2	$10.3M	Buy	133,022 +1,056	+0.8%	+$86.3K	0.31%	69
2017 Q1	$10.8M	Buy	131,966 +4,595	+4%	+$352K	0.33%	64
2016 Q4	$9.06M	Buy	127,371 +5,550	+5%	+$393K	0.32%	68
2016 Q3	$8.8M	Buy	+121,821	New	+$9.47M	0.31%	68

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Xact Kapitalforvaltning's LOW Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Lowe's Companies (LOW) stake by 0.84% in Q1 2020, buying an estimated $157K and bringing the position to 172,070 shares worth $14.8M. The position accounts for 0.31% of the portfolio, ranked #62.

Xact Kapitalforvaltning first reported a position in LOW in Q3 2016 and has held it in 15 quarters since. The position peaked at $20.4M in Q4 2019. 1,613 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

Xact Kapitalforvaltning held 172,070 shares of Lowe's Companies worth $14.8M as of Q1 2020.
Xact Kapitalforvaltning bought 1,433 Lowe's Companies shares in Q1 2020, an estimated $157K.
Lowe's Companies made up 0.31% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #62 holding.
Xact Kapitalforvaltning first reported a position in Lowe's Companies in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Lowe's Companies position peaked at $20.4M in Q4 2019.
1,613 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.