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

Glenview 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
2020 Q2	–	Sell	-29,630	Closed	-$2.55M	–	51
2020 Q1	$2.55M	Sell	29,630 -1,164,056	-98%	-$127M	0.07%	44
2019 Q4	$143M	Buy	1,193,686 +409,695	+52%	+$46.8M	1.25%	25
2019 Q3	$86.2M	Hold	783,991	–	–	0.91%	35
2019 Q2	$79.1M	Sell	783,991 -20,224	-3%	-$2.13M	0.72%	37
2019 Q1	$88M	Hold	804,215	–	–	0.79%	34
2018 Q4	$74.3M	Sell	804,215 -392,613	-33%	-$37.9M	0.72%	35
2018 Q3	$137M	Sell	1,196,828 -595,879	-33%	-$62.1M	0.87%	39
2018 Q2	$171M	Sell	1,792,707 -413,213	-19%	-$37.4M	1.17%	28
2018 Q1	$194M	Buy	2,205,920 +854,589	+63%	+$80.9M	1.13%	32
2017 Q4	$126M	Sell	1,351,331 -2,840,479	-68%	-$235M	0.68%	41
2017 Q3	$335M	Sell	4,191,810 -2,429,799	-37%	-$186M	1.94%	20
2017 Q2	$513M	Buy	6,621,609 +1,168,950	+21%	+$95.5M	3.33%	10
2017 Q1	$448M	Buy	5,452,659 +1,376,540	+34%	+$105M	2.97%	15
2016 Q4	$290M	Buy	+4,076,119	New	+$288M	1.96%	19

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

Glenview Capital Management's LOW Position: Q2 2020 in Review

Glenview Capital Management sold out of Lowe's Companies (LOW) in Q2 2020, closing a stake of 29,630 shares — an estimated $2.55M sold.

Glenview Capital Management first reported a position in LOW in Q4 2016 and held it in 14 quarters. The position peaked at $513M in Q2 2017. 1,814 funds tracked by Wall St. Rank hold LOW as of Q2 2020.

Glenview Capital Management reported no remaining Lowe's Companies position as of Q2 2020 after selling out during the quarter.
Glenview Capital Management sold 29,630 Lowe's Companies shares in Q2 2020, an estimated $2.55M.
Glenview Capital Management first reported a position in Lowe's Companies in Q4 2016 and held it in 14 quarters.
Glenview Capital Management's Lowe's Companies position peaked at $513M in Q2 2017.
1,814 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2020.

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