Alpine Global Management’s Lowe's Companies LOW Stock Holding History

Alpine Global 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	-1,825	Closed	-$354K	–	334
2021 Q2	$354K	Buy	+1,825	New	+$357K	0.05%	164
2017 Q2	–	Sell	-4,779	Closed	-$393K	–	253
2017 Q1	$393K	Buy	+4,779	New	+$366K	0.1%	168
2015 Q3	–	Sell	-4,216	Closed	-$282K	–	496
2015 Q2	$282K	Sell	4,216 -3,723	-47%	-$265K	0.05%	290
2015 Q1	$591K	Sell	7,939 -14,898	-65%	-$1.07M	0.19%	116
2014 Q4	$1.57M	Buy	+22,837	New	+$1.37M	0.28%	86

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

Alpine Global Management's LOW Position: Q3 2021 in Review

Alpine Global Management sold out of Lowe's Companies (LOW) in Q3 2021, closing a stake of 1,825 shares — an estimated $354K sold.

Alpine Global Management first reported a position in LOW in Q4 2014 and held it in 5 quarters. The position peaked at $1.57M in Q4 2014. 2,129 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

Alpine Global Management reported no remaining Lowe's Companies position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 1,825 Lowe's Companies shares in Q3 2021, an estimated $354K.
Alpine Global Management first reported a position in Lowe's Companies in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Lowe's Companies position peaked at $1.57M in Q4 2014.
2,129 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

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