Capital Management Associates (New York)’s Lowe's Companies LOW Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-6,500	Closed	-$559K	–	80
2020 Q1	$559K	Hold	6,500	–	–	1.01%	39
2019 Q4	$778K	Hold	6,500	–	–	1.07%	39
2019 Q3	$715K	Hold	6,500	–	–	1.1%	33
2019 Q2	$656K	Hold	6,500	–	–	1.06%	33
2019 Q1	$712K	Hold	6,500	–	–	1.11%	28
2018 Q4	$600K	Hold	6,500	–	–	1.14%	32
2018 Q3	$746K	Hold	6,500	–	–	0.92%	33
2018 Q2	$621K	Buy	+6,500	New	+$588K	0.78%	54

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

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Management Associates (New York)'s LOW Position: Q2 2020 in Review

Capital Management Associates (New York) sold out of Lowe's Companies (LOW) in Q2 2020, closing a stake of 6,500 shares — an estimated $559K sold.

Capital Management Associates (New York) first reported a position in LOW in Q2 2018 and held it in 8 quarters. The position peaked at $778K in Q4 2019. 1,815 funds tracked by Wall St. Rank hold LOW as of Q2 2020.

Capital Management Associates (New York) reported no remaining Lowe's Companies position as of Q2 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 6,500 Lowe's Companies shares in Q2 2020, an estimated $559K.
Capital Management Associates (New York) first reported a position in Lowe's Companies in Q2 2018 and held it in 8 quarters.
Capital Management Associates (New York)'s Lowe's Companies position peaked at $778K in Q4 2019.
1,815 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.