Empyrean Capital Partners’s Lowe's Companies LOW Stock Holding History

Empyrean Capital Partners’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	-483,791	Closed	-$77.7M	–	172
2020 Q4	$77.7M	Hold	483,791	–	–	2.54%	9
2020 Q3	$80.2M	Hold	483,791	–	–	3.24%	7
2020 Q2	$65.4M	Sell	483,791 -130,225	-21%	-$14.9M	3.9%	8
2020 Q1	$52.8M	Sell	614,016 -518,598	-46%	-$56.7M	3.63%	6
2019 Q4	$136M	Buy	1,132,614 +259,856	+30%	+$29.7M	8.92%	3
2019 Q3	$96M	Buy	+872,758	New	+$92.1M	4.99%	5

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

Empyrean Capital Partners's LOW Position: Q1 2021 in Review

Empyrean Capital Partners sold out of Lowe's Companies (LOW) in Q1 2021, closing a stake of 483,791 shares — an estimated $77.7M sold.

Empyrean Capital Partners first reported a position in LOW in Q3 2019 and held it in 6 quarters. The position peaked at $136M in Q4 2019. 2,080 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

Empyrean Capital Partners reported no remaining Lowe's Companies position as of Q1 2021 after selling out during the quarter.
Empyrean Capital Partners sold 483,791 Lowe's Companies shares in Q1 2021, an estimated $77.7M.
Empyrean Capital Partners first reported a position in Lowe's Companies in Q3 2019 and held it in 6 quarters.
Empyrean Capital Partners's Lowe's Companies position peaked at $136M in Q4 2019.
2,080 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

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