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Atika Capital Management’s Lowe's Companies LOW Stock Holding History

Atika Capital 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
Q1 		– Sell
-55,000
Closed -$8.83M – 111
2020
Q4 		$8.83M Sell
55,000
-42,000
-43% -$6.82M 0.69% 67
2020
Q3 		$16.1M Buy
97,000
+15,000
+18% +$2.31M 1.32% 24
2020
Q2 		$11.1M Buy
82,000
+29,000
+55% +$3.31M 1.43% 21
2020
Q1 		$4.56M Buy
53,000
+5,000
+10% +$546K 0.87% 41
2019
Q4 		$5.75M Buy
48,000
+18,000
+60% +$2.06M 1.11% 44
2019
Q3 		$3.3M Buy
+30,000
New +$3.17M 0.69% 51

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

Atika Capital Management's LOW Position: Q1 2021 in Review

Atika Capital Management sold out of Lowe's Companies (LOW) in Q1 2021, closing a stake of 55,000 shares — an estimated $8.83M sold.

Atika Capital Management first reported a position in LOW in Q3 2019 and held it in 6 quarters. The position peaked at $16.1M in Q3 2020. 2,079 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

  • Atika Capital Management reported no remaining Lowe's Companies position as of Q1 2021 after selling out during the quarter.
  • Atika Capital Management sold 55,000 Lowe's Companies shares in Q1 2021, an estimated $8.83M.
  • Atika Capital Management first reported a position in Lowe's Companies in Q3 2019 and held it in 6 quarters.
  • Atika Capital Management's Lowe's Companies position peaked at $16.1M in Q3 2020.
  • 2,079 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

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