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

Dorsal 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 Q2	–	Sell	-175,000	Closed	-$33.3M	–	29
2021 Q1	$33.3M	Hold	175,000	–	–	1.69%	17
2020 Q4	$28.1M	Sell	175,000 -125,000	-42%	-$20.3M	1.63%	18
2020 Q3	$49.8M	Sell	300,000 -75,000	-20%	-$11.5M	3.84%	11
2020 Q2	$50.7M	Sell	375,000 -422,000	-53%	-$48.2M	3.13%	14
2020 Q1	$68.6M	Sell	797,000 -15,000	-2%	-$1.64M	5.55%	9
2019 Q4	$97.2M	Sell	812,000 -604,000	-43%	-$69.1M	5.89%	7
2019 Q3	$156M	Buy	1,416,000 +191,000	+16%	+$20.2M	9.42%	3
2019 Q2	$124M	Buy	1,225,000 +175,000	+17%	+$18.5M	6.84%	5
2019 Q1	$115M	Buy	1,050,000 +50,000	+5%	+$4.99M	7.52%	4
2018 Q4	$92.4M	Buy	1,000,000 +325,000	+48%	+$31.3M	6.46%	5
2018 Q3	$77.5M	Sell	675,000 -825,000	-55%	-$86M	4.48%	10
2018 Q2	$143M	Buy	1,500,000 +150,000	+11%	+$13.6M	7.27%	3
2018 Q1	$118M	Buy	+1,350,000	New	+$128M	5.7%	4
2017 Q4	–	Sell	-900,000	Closed	-$71.9M	–	29
2017 Q3	$71.9M	Buy	+900,000	New	+$68.9M	3.74%	14

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Dorsal Capital Management's LOW Position: Q2 2021 in Review

Dorsal Capital Management sold out of Lowe's Companies (LOW) in Q2 2021, closing a stake of 175,000 shares — an estimated $33.3M sold.

Dorsal Capital Management first reported a position in LOW in Q3 2017 and held it in 14 quarters. The position peaked at $156M in Q3 2019. 2,109 funds tracked by Wall St. Rank hold LOW as of Q2 2021.

Dorsal Capital Management reported no remaining Lowe's Companies position as of Q2 2021 after selling out during the quarter.
Dorsal Capital Management sold 175,000 Lowe's Companies shares in Q2 2021, an estimated $33.3M.
Dorsal Capital Management first reported a position in Lowe's Companies in Q3 2017 and held it in 14 quarters.
Dorsal Capital Management's Lowe's Companies position peaked at $156M in Q3 2019.
2,109 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2021.

Based on Dorsal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.