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

Candlestick 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
2024 Q2	–	Sell	-300,000	Closed	-$76.4M	–	112
2024 Q1	$76.4M	Buy	+300,000	New	+$69M	1.58%	18
2023 Q4	–	Sell	-250,000	Closed	-$52M	–	94
2023 Q3	$52M	Buy	+250,000	New	+$56.2M	1.45%	25
2021 Q2	–	Sell	-200,000	Closed	-$38M	–	117
2021 Q1	$38M	Sell	200,000 -50,000	-20%	-$8.58M	0.83%	44
2020 Q4	$40.1M	Buy	+250,000	New	+$40.6M	0.94%	46

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Candlestick Capital Management's LOW Position: Q1 2022 in Review

Candlestick Capital Management sold out of Lowe's Companies (LOW) in Q1 2022, closing a stake of 175,000 shares — an estimated $45.2M sold.

Candlestick Capital Management first reported a position in LOW in Q4 2021 and held it in 1 quarter. The position peaked at $45.2M in Q4 2021. 2,309 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

Candlestick Capital Management reported no remaining Lowe's Companies position as of Q1 2022 after selling out during the quarter.
Candlestick Capital Management sold 175,000 Lowe's Companies shares in Q1 2022, an estimated $45.2M.
Candlestick Capital Management first reported a position in Lowe's Companies in Q4 2021 and held it in 1 quarter.
Candlestick Capital Management's Lowe's Companies position peaked at $45.2M in Q4 2021.
2,309 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.