Cerebellum’s Lowe's Companies LOW Stock Holding History

Cerebellum’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 Q3	$23K	Sell	141 -1,246	-90%	-$192K	0.11%	347
2020 Q2	$129K	Buy	+1,387	New	+$158K	0.09%	145
2019 Q4	$577K	Buy	4,818 +708	+17%	+$81K	0.3%	11
2019 Q3	$452K	Buy	4,110 +613	+18%	+$64.7K	0.29%	74
2019 Q2	$353K	Buy	+3,497	New	+$369K	0.29%	108
2018 Q3	–	Sell	-1,830	Closed	-$175K	–	475
2018 Q2	$175K	Sell	1,830 -296	-14%	-$26.8K	0.29%	155
2018 Q1	$187K	Buy	2,126 +739	+53%	+$69.9K	0.24%	170
2017 Q4	$129K	Buy	+1,387	New	+$115K	0.09%	145

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

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

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerebellum's LOW Position: Q3 2020 in Review

Cerebellum reduced its Lowe's Companies (LOW) stake by 90% in Q3 2020, selling an estimated $192K and leaving 141 shares worth $23K. The position accounts for 0.11% of the portfolio, ranked #347.

Cerebellum first reported a position in LOW in Q4 2017 and has held it in 8 quarters since. The position peaked at $577K in Q4 2019. 1,910 funds tracked by Wall St. Rank hold LOW as of Q3 2020.

Cerebellum held 141 shares of Lowe's Companies worth $23K as of Q3 2020.
Cerebellum sold 1,246 Lowe's Companies shares in Q3 2020, an estimated $192K.
Lowe's Companies made up 0.11% of Cerebellum's portfolio in Q3 2020, its #347 holding.
Cerebellum first reported a position in Lowe's Companies in Q4 2017 and has held it in 8 quarters since.
Cerebellum's Lowe's Companies position peaked at $577K in Q4 2019.
1,910 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.