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

CAAS 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
2023 Q1	–	Sell	-25,300	Closed	-$5.04M	–	822
2022 Q4	$5.04M	Buy	+25,300	New	+$5.06M	0.31%	98
2022 Q2	–	Sell	-31,800	Closed	-$6.43M	–	971
2022 Q1	$6.43M	Buy	+31,800	New	+$7.31M	0.26%	108
2021 Q4	–	Sell	-4,200	Closed	-$852K	–	965
2021 Q3	$852K	Buy	+4,200	New	+$837K	0.02%	528
2021 Q2	–	Sell	-7,200	Closed	-$1.37M	–	1174
2021 Q1	$1.37M	Buy	+7,200	New	+$1.24M	0.01%	705

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's LOW Position: Q1 2023 in Review

CAAS Capital Management sold out of Lowe's Companies (LOW) in Q1 2023, closing a stake of 7,958 shares — an estimated $1.59M sold.

CAAS Capital Management first reported a position in LOW in Q4 2020 and held it in 4 quarters. The position peaked at $3.52M in Q4 2020. 2,296 funds tracked by Wall St. Rank hold LOW as of Q1 2023.

CAAS Capital Management reported no remaining Lowe's Companies position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 7,958 Lowe's Companies shares in Q1 2023, an estimated $1.59M.
CAAS Capital Management first reported a position in Lowe's Companies in Q4 2020 and held it in 4 quarters.
CAAS Capital Management's Lowe's Companies position peaked at $3.52M in Q4 2020.
2,296 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.