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Centenus Global Management’s Lowe's Companies LOW Stock Holding History

Centenus Global 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
2020
Q1 		– Sell
-35,000
Closed -$4.19M – 113
2019
Q4 		$4.19M Sell
35,000
-35,000
-50% -$4M 0.57% 72
2019
Q3 		$7.7M Buy
70,000
+35,000
+100% +$3.69M 1.09% 27
2019
Q2 		$3.53M Buy
+35,000
New +$3.69M 0.46% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centenus Global Management's LOW Position: Q1 2020 in Review

Centenus Global Management sold out of Lowe's Companies (LOW) in Q1 2020, closing a stake of 35,000 shares — an estimated $4.19M sold.

Centenus Global Management first reported a position in LOW in Q2 2019 and held it in 3 quarters. The position peaked at $7.7M in Q3 2019. 1,612 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

  • Centenus Global Management reported no remaining Lowe's Companies position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 35,000 Lowe's Companies shares in Q1 2020, an estimated $4.19M.
  • Centenus Global Management first reported a position in Lowe's Companies in Q2 2019 and held it in 3 quarters.
  • Centenus Global Management's Lowe's Companies position peaked at $7.7M in Q3 2019.
  • 1,612 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.