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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
2018
Q2 		– Sell
-15
Closed -$1K – 194
2018
Q1 		$1K Sell
15
-111
-88% -$10.5K ﹤0.01% 188
2017
Q4 		$65K Buy
+126
New +$10.4K 0.05% 113

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.