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

Claybrook 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
2021
Q3 		– Sell
-4,580
Closed -$888K – 190
2021
Q2 		$888K Buy
+4,580
New +$896K 0.29% 89
2020
Q2 		– Sell
-4,600
Closed -$396K – 97
2020
Q1 		$396K Buy
+4,600
New +$503K 0.36% 52
2019
Q1 		– Sell
-259
Closed -$24K – 428
2018
Q4 		$24K Sell
259
-43
-14% -$4.15K 0.01% 330
2018
Q3 		$35K Sell
302
-12,499
-98% -$1.3M 0.02% 123
2018
Q2 		$1.22M Sell
12,801
-2,000
-14% -$181K 0.77% 42
2018
Q1 		$1.3M Sell
14,801
-1,550
-9% -$147K 0.85% 36
2017
Q4 		$1.52M Buy
+16,351
New +$1.35M 1.08% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's LOW Position: Q3 2021 in Review

Claybrook Capital sold out of Lowe's Companies (LOW) in Q3 2021, closing a stake of 4,580 shares — an estimated $888K sold.

Claybrook Capital first reported a position in LOW in Q4 2017 and held it in 7 quarters. The position peaked at $1.52M in Q4 2017. 2,130 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

  • Claybrook Capital reported no remaining Lowe's Companies position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 4,580 Lowe's Companies shares in Q3 2021, an estimated $888K.
  • Claybrook Capital first reported a position in Lowe's Companies in Q4 2017 and held it in 7 quarters.
  • Claybrook Capital's Lowe's Companies position peaked at $1.52M in Q4 2017.
  • 2,130 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.