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Broad Peak Investment Holdings’s Lowe's Companies LOW Stock Holding History

Broad Peak Investment Holdings’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
Q2 		– Sell
-399,494
Closed -$76M – 16
2021
Q1 		$76M Hold
399,494
– – 4.46% 10
2020
Q4 		$64.1M Sell
399,494
-372,000
-48% -$60.4M 3.83% 12
2020
Q3 		$128M Sell
771,494
-146,046
-16% -$22.5M 8.85% 3
2020
Q2 		$124M Buy
917,540
+407,160
+80% +$46.5M 10.2% 3
2020
Q1 		$43.9M Hold
510,380
– – 5.11% 9
2019
Q4 		$61.1M Buy
+510,380
New +$58.4M 6.87% 8

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Broad Peak Investment Holdings's LOW Position: Q2 2021 in Review

Broad Peak Investment Holdings sold out of Lowe's Companies (LOW) in Q2 2021, closing a stake of 399,494 shares — an estimated $76M sold.

Broad Peak Investment Holdings first reported a position in LOW in Q4 2019 and held it in 6 quarters. The position peaked at $128M in Q3 2020. 2,110 funds tracked by Wall St. Rank hold LOW as of Q2 2021.

  • Broad Peak Investment Holdings reported no remaining Lowe's Companies position as of Q2 2021 after selling out during the quarter.
  • Broad Peak Investment Holdings sold 399,494 Lowe's Companies shares in Q2 2021, an estimated $76M.
  • Broad Peak Investment Holdings first reported a position in Lowe's Companies in Q4 2019 and held it in 6 quarters.
  • Broad Peak Investment Holdings's Lowe's Companies position peaked at $128M in Q3 2020.
  • 2,110 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2021.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2021, filed 4 Aug 2021.