Cinctive Capital Management’s Lowe's Companies LOW Stock Holding History

Cinctive Capital 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
2023 Q3	–	Sell	-73,782	Closed	-$16.7M	–	435
2023 Q2	$16.7M	Buy	73,782 +19,215	+35%	+$4M	0.56%	40
2023 Q1	$10.9M	Buy	54,567 +35,981	+194%	+$7.31M	0.36%	85
2022 Q4	$3.7M	Buy	+18,586	New	+$3.71M	0.18%	183
2022 Q1	–	Sell	-35,488	Closed	-$9.17M	–	598
2021 Q4	$9.17M	Buy	35,488 +4,708	+15%	+$1.12M	0.4%	77
2021 Q3	$6.24M	Sell	30,780 -15,796	-34%	-$3.15M	0.31%	99
2021 Q2	$9.03M	Sell	46,576 -56,330	-55%	-$11M	0.42%	58
2021 Q1	$19.6M	Buy	102,906 +11,851	+13%	+$2.03M	1.2%	2
2020 Q4	$14.6M	Buy	91,055 +14,127	+18%	+$2.29M	1.19%	2
2020 Q3	$12.8M	Buy	76,928 +56,952	+285%	+$8.77M	1.12%	3
2020 Q2	$2.7M	Sell	19,976 -38,159	-66%	-$4.36M	0.31%	140
2020 Q1	$5M	Buy	58,135 +17,505	+43%	+$1.91M	1.11%	16
2019 Q4	$4.87M	Buy	+40,630	New	+$4.65M	0.51%	90

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

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

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

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

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

Cinctive Capital Management's LOW Position: Q3 2023 in Review

Cinctive Capital Management sold out of Lowe's Companies (LOW) in Q3 2023, closing a stake of 73,782 shares — an estimated $16.7M sold.

Cinctive Capital Management first reported a position in LOW in Q4 2019 and held it in 12 quarters. The position peaked at $19.6M in Q1 2021. 2,304 funds tracked by Wall St. Rank hold LOW as of Q3 2023.

Cinctive Capital Management reported no remaining Lowe's Companies position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 73,782 Lowe's Companies shares in Q3 2023, an estimated $16.7M.
Cinctive Capital Management first reported a position in Lowe's Companies in Q4 2019 and held it in 12 quarters.
Cinctive Capital Management's Lowe's Companies position peaked at $19.6M in Q1 2021.
2,304 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.