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

Cobalt 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
2021 Q1	–	Sell	-35,000	Closed	-$5.62M	–	42
2020 Q4	$5.62M	Sell	35,000 -26,500	-43%	-$4.3M	1.92%	22
2020 Q3	$10.2M	Sell	61,500 -32,207	-34%	-$4.96M	5.79%	5
2020 Q2	$12.7M	Buy	+93,707	New	+$10.7M	7.25%	2

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cobalt Capital Management's LOW Position: Q1 2021 in Review

Cobalt Capital Management sold out of Lowe's Companies (LOW) in Q1 2021, closing a stake of 35,000 shares — an estimated $5.62M sold.

Cobalt Capital Management first reported a position in LOW in Q2 2020 and held it in 3 quarters. The position peaked at $12.7M in Q2 2020. 2,079 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

Cobalt Capital Management reported no remaining Lowe's Companies position as of Q1 2021 after selling out during the quarter.
Cobalt Capital Management sold 35,000 Lowe's Companies shares in Q1 2021, an estimated $5.62M.
Cobalt Capital Management first reported a position in Lowe's Companies in Q2 2020 and held it in 3 quarters.
Cobalt Capital Management's Lowe's Companies position peaked at $12.7M in Q2 2020.
2,079 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

Based on Cobalt Capital Management's 13F filing for Q1 2021, filed 17 May 2021.