SEC 13F Intelligence

Vident Investment Advisory, LLC / LOW

Vident Investment Advisory, LLC’s Lowes Cos Inc Position

Does Vident Investment Advisory, LLC own Lowes Cos Inc (LOW)? Not currently — the last reported position was 99.3K shares worth $22M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$22M
Q2 2023
Shares
99.3K
% of Portfolio
+0.77%
Quarters Held
17
position exited

Position History LOW

Reported value by quarter
Q4 ’18: $428,000Q4 ’18Q3 ’19: $285,000Q4 ’19: $335,000Q1 ’20: $995,000Q1 ’20Q2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $5MQ2 ’21: $7MQ3 ’21: $10MQ3 ’21Q4 ’21: $14MQ1 ’22: $13MQ2 ’22: $15MQ2 ’22Q3 ’22: $17MQ4 ’22: $25MQ1 ’23: $25MQ1 ’23Q2 ’23: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202399.3K$22M+0.77%
Q1 2023124.2K$25M+0.81%
Q4 2022123.0K$25M+0.92%
Q3 202292.6K$17M+0.55%
Q2 202285.2K$15M+0.45%
Q1 202262.4K$13M+0.33%
Q4 202155.1K$14M+0.37%
Q3 202147.0K$10M+0.29%
Q2 202134.2K$7M+0.20%
Q1 202127.5K$5M+0.18%
Q4 202017.8K$3M+0.12%
Q3 202016.9K$3M+0.14%
Q2 202016.9K$2M+0.12%
Q1 202011.6K$995,000+0.06%
Q4 20192.8K$335,000+0.02%
Q3 20192.6K$285,000+0.02%
Q4 20184.6K$428,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of LOW.