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

Highbridge 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
2019 Q2	–	Sell	-463,385	Closed	-$50.7M	–	242
2019 Q1	$50.7M	Buy	463,385 +209,678	+83%	+$20.9M	1.56%	8
2018 Q4	$23.4M	Buy	253,707 +240,917	+1,884%	+$23.2M	0.69%	39
2018 Q3	$1.47M	Buy	+12,790	New	+$1.33M	0.03%	355
2018 Q2	–	Sell	-114,121	Closed	-$10.3M	–	1159
2018 Q1	$10M	Sell	114,121 -130,367	-53%	-$12.3M	0.16%	149
2017 Q4	$22.7M	Sell	244,488 -120,624	-33%	-$9.97M	0.41%	40
2017 Q3	$29.2M	Buy	365,112 +194,571	+114%	+$14.9M	0.44%	46
2017 Q2	$13.2M	Buy	170,541 +159,673	+1,469%	+$13.1M	0.2%	127
2017 Q1	$893K	Sell	10,868 -132,932	-92%	-$10.2M	0.01%	659
2016 Q4	$10.2M	Sell	143,800 -24,734	-15%	-$1.75M	0.18%	150
2016 Q3	$12.2M	Buy	168,534 +94,622	+128%	+$7.36M	0.19%	128
2016 Q2	$5.85M	Buy	73,912 +36,470	+97%	+$2.82M	0.1%	236
2016 Q1	$2.84M	Sell	37,442 -47,072	-56%	-$3.32M	0.05%	429
2015 Q4	$6.43M	Buy	+84,514	New	+$6.28M	0.1%	233
2015 Q3	–	Sell	-508,801	Closed	-$34.1M	–	1707
2015 Q2	$34.1M	Buy	+508,801	New	+$36.3M	0.43%	52
2015 Q1	–	Sell	-10,154	Closed	-$728K	–	1501
2014 Q4	$698K	Sell	10,154 -549,645	-98%	-$32.9M	0.01%	740
2014 Q3	$29.6M	Buy	559,799 +117,345	+27%	+$5.93M	0.39%	76
2014 Q2	$21.2M	Buy	+442,454	New	+$20.6M	0.26%	104
2014 Q1	–	Sell	-1,557,011	Closed	-$77.2M	–	1167
2013 Q4	$77.2M	Buy	1,557,011 +253,708	+19%	+$12.3M	0.92%	12
2013 Q3	$62M	Buy	+1,303,303	New	+$59.2M	0.66%	15

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's LOW Position: Q2 2019 in Review

Highbridge Capital Management sold out of Lowe's Companies (LOW) in Q2 2019, closing a stake of 463,385 shares — an estimated $50.7M sold.

Highbridge Capital Management first reported a position in LOW in Q3 2013 and held it in 19 quarters. The position peaked at $77.2M in Q4 2013. 1,548 funds tracked by Wall St. Rank hold LOW as of Q2 2019.

Highbridge Capital Management reported no remaining Lowe's Companies position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 463,385 Lowe's Companies shares in Q2 2019, an estimated $50.7M.
Highbridge Capital Management first reported a position in Lowe's Companies in Q3 2013 and held it in 19 quarters.
Highbridge Capital Management's Lowe's Companies position peaked at $77.2M in Q4 2013.
1,548 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.