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	–	589
2022 Q1	$930K	Sell	4,600 -5,900	-56%	-$1.36M	﹤0.01%	472
2021 Q4	$2.71M	Buy	+10,500	New	+$2.5M	0.01%	378
2021 Q3	–	Sell	-54,100	Closed	-$10.5M	–	817
2021 Q2	$10.5M	Sell	54,100 -4,200	-7%	-$822K	0.04%	116
2021 Q1	$11.1M	Sell	58,300 -32,900	-36%	-$5.65M	0.05%	95
2020 Q4	$14.6M	Sell	91,200 -25,700	-22%	-$4.17M	0.1%	92
2020 Q3	$19.4M	Buy	+116,900	New	+$18M	0.14%	62
2020 Q1	–	Sell	-43,300	Closed	-$5.19M	–	300
2019 Q4	$5.19M	Buy	+43,300	New	+$4.95M	0.05%	265
2019 Q2	–	Sell	-49,800	Closed	-$5.45M	–	865
2019 Q1	$5.45M	Buy	49,800 +37,100	+292%	+$3.7M	0.06%	285
2018 Q4	$1.17M	Buy	+12,700	New	+$1.22M	0.01%	640
2015 Q1	–	Sell	-1,000,000	Closed	-$68.8M	–	1089
2014 Q4	$68.8M	Sell	1,000,000 -100,000	-9%	-$5.99M	0.85%	19
2014 Q3	$58.2M	Hold	1,100,000	–	–	0.9%	16
2014 Q2	$52.8M	Sell	1,100,000 -1,100,000	-50%	-$51.3M	1.07%	13
2014 Q1	$108M	Buy	2,200,000 +1,300,000	+144%	+$62.7M	1.98%	7
2013 Q4	$44.6M	Sell	900,000 -600,000	-40%	-$29.2M	0.86%	15
2013 Q3	$71.4M	Hold	1,500,000	–	–	1.05%	14
2013 Q2	$61.4M	Buy	+1,500,000	New	+$60.4M	0.95%	13

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.