Arrowgrass Capital Partners (US)’s Lowe's Companies LOW Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	$5.99M	Hold	50,000	–	–	1.58%	21
2019 Q3	$5.5M	Hold	50,000	–	–	0.41%	69
2019 Q2	$5.05M	Hold	50,000	–	–	0.12%	188
2019 Q1	$5.47M	Sell	50,000 -155,000	-76%	-$15.5M	0.16%	172
2018 Q4	$18.9M	Buy	205,000 +202,950	+9,900%	+$19.6M	0.7%	33
2018 Q3	$23.5M	Sell	2,050 -202,950	-99%	-$21.1M	0.72%	32
2018 Q2	$19.6M	Buy	+205,000	New	+$18.6M	0.67%	43
2018 Q1	–	Sell	-150,100	Closed	-$13.9M	–	326
2017 Q4	$13.9M	Buy	150,100 +147,540	+5,763%	+$12.2M	0.14%	186
2017 Q3	$20.5M	Buy	2,560 +1,050	+70%	+$80.4K	0.15%	169
2017 Q2	$11.7M	Hold	1,510	–	–	0.09%	278
2017 Q1	$12.4M	Buy	1,510 +490	+48%	+$37.5K	0.13%	216
2016 Q4	$7.25M	Buy	1,020 +980	+2,450%	+$69.3K	0.08%	224
2016 Q3	$289K	Sell	40 -93	-70%	-$7.23K	﹤0.01%	418
2016 Q2	$1.05M	Buy	133 +93	+233%	+$7.19K	0.01%	338
2016 Q1	$303K	Sell	40 -301	-88%	-$21.2K	﹤0.01%	361
2015 Q4	$2.59M	Buy	+341	New	+$25.3K	0.03%	223

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LOW Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its Lowe's Companies (LOW) stake by 79% in Q4 2019, selling an estimated $456K and leaving 1,045 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #63.

Arrowgrass Capital Partners (US) first reported a position in LOW in Q4 2015 and has held it in 15 quarters since. The position peaked at $21.5M in Q2 2019. 1,746 funds tracked by Wall St. Rank hold LOW as of Q4 2019.

Arrowgrass Capital Partners (US) held 1,045 shares of Lowe's Companies worth $125K as of Q4 2019.
Arrowgrass Capital Partners (US) sold 3,988 Lowe's Companies shares in Q4 2019, an estimated $456K.
Lowe's Companies made up 0.03% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #63 holding.
Arrowgrass Capital Partners (US) first reported a position in Lowe's Companies in Q4 2015 and has held it in 15 quarters since.
Arrowgrass Capital Partners (US)'s Lowe's Companies position peaked at $21.5M in Q2 2019.
1,746 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.