Coatue Management’s Lowe's Companies LOW Stock Holding History

Coatue 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 Q2	–	Sell	-7,162	Closed	-$616K	–	136
2020 Q1	$616K	Buy	+7,162	New	+$783K	0.01%	74
2019 Q3	–	Sell	-10,189	Closed	-$1.03M	–	241
2019 Q2	$1.03M	Buy	+10,189	New	+$1.07M	0.01%	98
2019 Q1	–	Sell	-3,245	Closed	-$300K	–	130
2018 Q4	$300K	Sell	3,245 -2,618	-45%	-$252K	﹤0.01%	90
2018 Q3	$673K	Sell	5,863 -3,926	-40%	-$409K	0.01%	59
2018 Q2	$935K	Buy	9,789 +7,352	+302%	+$665K	0.01%	39
2018 Q1	$214K	Buy	+2,437	New	+$231K	﹤0.01%	92

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

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

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coatue Management's LOW Position: Q2 2020 in Review

Coatue Management sold out of Lowe's Companies (LOW) in Q2 2020, closing a stake of 7,162 shares — an estimated $616K sold.

Coatue Management first reported a position in LOW in Q1 2018 and held it in 6 quarters. The position peaked at $1.03M in Q2 2019. 1,814 funds tracked by Wall St. Rank hold LOW as of Q2 2020.

Coatue Management reported no remaining Lowe's Companies position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 7,162 Lowe's Companies shares in Q2 2020, an estimated $616K.
Coatue Management first reported a position in Lowe's Companies in Q1 2018 and held it in 6 quarters.
Coatue Management's Lowe's Companies position peaked at $1.03M in Q2 2019.
1,814 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.