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

Caxton 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
2024
Q3 		– Sell
-5,787
Closed -$1.28M – 597
2024
Q2 		$1.28M Buy
+5,787
New +$1.32M 0.04% 215
2024
Q1 		– Sell
-6,191
Closed -$1.38M – 531
2023
Q4 		$1.38M Buy
6,191
+1,931
+45% +$391K 0.07% 181
2023
Q3 		$885K Buy
4,260
+1,545
+57% +$348K 0.12% 172
2023
Q2 		$613K Buy
+2,715
New +$565K 0.09% 230
2022
Q2 		– Sell
-1,967
Closed -$398K – 660
2022
Q1 		$398K Buy
+1,967
New +$452K 0.03% 305
2020
Q1 		– Sell
-2,785
Closed -$334K – 506
2019
Q4 		$334K Buy
+2,785
New +$318K 0.05% 254
2018
Q3 		– Sell
-100,000
Closed -$9.56M – 483
2018
Q2 		$9.56M Buy
100,000
+65,000
+186% +$5.88M 0.48% 42
2018
Q1 		$3.07M Buy
35,000
+19,664
+128% +$1.86M 0.16% 113
2017
Q4 		$1.43M Sell
15,336
-136,364
-90% -$11.3M 0.07% 162
2017
Q3 		$12.1M Buy
+151,700
New +$11.6M 0.43% 56
2017
Q2 		– Sell
-95,000
Closed -$7.81M – 521
2017
Q1 		$7.81M Sell
95,000
-25,000
-21% -$1.91M 0.03% 65
2016
Q4 		$8.53M Sell
120,000
-30,000
-20% -$2.12M 0.39% 51
2016
Q3 		$10.8M Buy
+150,000
New +$11.7M 0.37% 45
2016
Q2 		– Sell
-10,000
Closed -$758K – 197
2016
Q1 		$758K Sell
10,000
-125,000
-93% -$8.82M 0.05% 110
2015
Q4 		$10.3M Buy
+135,000
New +$10M 1.63% 19
2014
Q1 		– Sell
-28,996
Closed -$1.44M – 227
2013
Q4 		$1.44M Buy
+28,996
New +$1.41M 0.05% 148

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caxton Associates (New York)'s LOW Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Lowe's Companies (LOW) in Q3 2024, closing a stake of 5,787 shares — an estimated $1.28M sold.

Caxton Associates (New York) first reported a position in LOW in Q4 2013 and held it in 16 quarters. The position peaked at $12.1M in Q3 2017. 2,546 funds tracked by Wall St. Rank hold LOW as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Lowe's Companies position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,787 Lowe's Companies shares in Q3 2024, an estimated $1.28M.
  • Caxton Associates (New York) first reported a position in Lowe's Companies in Q4 2013 and held it in 16 quarters.
  • Caxton Associates (New York)'s Lowe's Companies position peaked at $12.1M in Q3 2017.
  • 2,546 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.