AC
LOW icon

Athanor Capital’s Lowe's Companies LOW Stock Holding History

Athanor Capital’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
Q1 		– Sell
-2,490
Closed -$400K – 953
2020
Q4 		$400K Sell
2,490
-11,069
-82% -$1.8M 0.01% 518
2020
Q3 		$2.25M Buy
13,559
+12,014
+778% +$1.85M 0.09% 125
2020
Q2 		$209K Sell
1,545
-25,195
-94% -$2.88M 0.01% 487
2020
Q1 		$2.3M Buy
26,740
+11,140
+71% +$1.22M 0.15% 80
2019
Q4 		$1.87M Buy
15,600
+11,000
+239% +$1.26M 0.09% 116
2019
Q3 		$506K Buy
4,600
+1,200
+35% +$127K 0.03% 153
2019
Q2 		$343K Buy
+3,400
New +$359K 0.04% 106

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's LOW Position: Q1 2021 in Review

Athanor Capital sold out of Lowe's Companies (LOW) in Q1 2021, closing a stake of 2,490 shares — an estimated $400K sold.

Athanor Capital first reported a position in LOW in Q2 2019 and held it in 7 quarters. The position peaked at $2.3M in Q1 2020. 2,079 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

  • Athanor Capital reported no remaining Lowe's Companies position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 2,490 Lowe's Companies shares in Q1 2021, an estimated $400K.
  • Athanor Capital first reported a position in Lowe's Companies in Q2 2019 and held it in 7 quarters.
  • Athanor Capital's Lowe's Companies position peaked at $2.3M in Q1 2020.
  • 2,079 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.