Cartenna Capital’s Lowe's Companies LOW Stock Holding History

Cartenna 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
2024 Q1	–	Sell	-220,000	Closed	-$49M	–	46
2023 Q4	$49M	Buy	+220,000	New	+$44.6M	3.01%	9

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cartenna Capital's LOW Position: Q1 2024 in Review

Cartenna Capital sold out of Lowe's Companies (LOW) in Q1 2024, closing a stake of 220,000 shares — an estimated $49M sold.

Cartenna Capital first reported a position in LOW in Q4 2023 and held it in 1 quarter. The position peaked at $49M in Q4 2023. 2,501 funds tracked by Wall St. Rank hold LOW as of Q1 2024.

Cartenna Capital reported no remaining Lowe's Companies position as of Q1 2024 after selling out during the quarter.
Cartenna Capital sold 220,000 Lowe's Companies shares in Q1 2024, an estimated $49M.
Cartenna Capital first reported a position in Lowe's Companies in Q4 2023 and held it in 1 quarter.
Cartenna Capital's Lowe's Companies position peaked at $49M in Q4 2023.
2,501 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2024.

Based on Cartenna Capital's 13F filing for Q1 2024, filed 15 May 2024.