BGC
LOW icon

Blue Grotto Capital’s Lowe's Companies LOW Stock Holding History

Blue Grotto 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
2020
Q3 		– Sell
-49,475
Closed -$6.68M – 27
2020
Q2 		$6.68M Buy
49,475
+4,475
+10% +$511K 4.28% 10
2020
Q1 		$3.87M Buy
+45,000
New +$4.92M 2.84% 16

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Grotto Capital's LOW Position: Q3 2020 in Review

Blue Grotto Capital sold out of Lowe's Companies (LOW) in Q3 2020, closing a stake of 49,475 shares — an estimated $6.68M sold.

Blue Grotto Capital first reported a position in LOW in Q1 2020 and held it in 2 quarters. The position peaked at $6.68M in Q2 2020. 1,910 funds tracked by Wall St. Rank hold LOW as of Q3 2020.

  • Blue Grotto Capital reported no remaining Lowe's Companies position as of Q3 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 49,475 Lowe's Companies shares in Q3 2020, an estimated $6.68M.
  • Blue Grotto Capital first reported a position in Lowe's Companies in Q1 2020 and held it in 2 quarters.
  • Blue Grotto Capital's Lowe's Companies position peaked at $6.68M in Q2 2020.
  • 1,910 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2020.

Based on Blue Grotto Capital's 13F filing for Q3 2020, filed 16 Nov 2020.