HBK Investments’s Lowe's Companies LOW Stock Holding History

HBK Investments’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
2022 Q2	–	Sell	-4,600	Closed	-$930K	–	587
2022 Q1	$930K	Sell	4,600 -5,900	-56%	-$1.36M	﹤0.01%	471
2021 Q4	$2.71M	Buy	+10,500	New	+$2.5M	0.01%	377
2021 Q3	–	Sell	-54,100	Closed	-$10.5M	–	816
2021 Q2	$10.5M	Sell	54,100 -4,200	-7%	-$822K	0.04%	115
2021 Q1	$11.1M	Buy	58,300 +47,900	+461%	+$8.22M	0.05%	94
2020 Q4	$1.67M	Sell	10,400 -25,700	-71%	-$4.17M	0.01%	447
2020 Q3	$5.99M	Buy	36,100 +25,700	+247%	+$3.96M	0.04%	194
2020 Q2	$1.41M	Buy	+10,400	New	+$1.19M	0.02%	334
2020 Q1	–	Sell	-43,300	Closed	-$5.19M	–	298
2019 Q4	$5.19M	Buy	+43,300	New	+$4.95M	0.05%	264
2019 Q2	–	Sell	-49,800	Closed	-$5.45M	–	864
2019 Q1	$5.45M	Buy	49,800 +37,100	+292%	+$3.7M	0.06%	284
2018 Q4	$1.17M	Buy	+12,700	New	+$1.22M	0.01%	639

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's LOW Position: Q2 2022 in Review

HBK Investments sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 4,379 shares — an estimated $885K sold.

HBK Investments first reported a position in LOW in Q2 2013 and held it in 28 quarters. The position peaked at $91.5M in Q4 2014. 2,168 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

HBK Investments reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 4,379 Lowe's Companies shares in Q2 2022, an estimated $885K.
HBK Investments first reported a position in Lowe's Companies in Q2 2013 and held it in 28 quarters.
HBK Investments's Lowe's Companies position peaked at $91.5M in Q4 2014.
2,168 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.