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
2018 Q3	–	Sell	-11,200	Closed	-$1.07M	–	709
2018 Q2	$1.07M	Buy	11,200 +8,800	+367%	+$797K	0.02%	463
2018 Q1	$210K	Sell	2,400 -4,800	-67%	-$454K	﹤0.01%	1045
2017 Q4	$670K	Buy	7,200 +1,300	+22%	+$107K	0.01%	744
2017 Q3	$472K	Buy	+5,900	New	+$452K	0.01%	955
2017 Q2	–	Sell	-8,600	Closed	-$707K	–	1440
2017 Q1	$707K	Buy	+8,600	New	+$658K	0.01%	754
2016 Q2	–	Sell	-4,800	Closed	-$363K	–	1592
2016 Q1	$363K	Buy	4,800 +1,500	+45%	+$106K	0.01%	1107
2015 Q4	$251K	Buy	+3,300	New	+$245K	﹤0.01%	1259
2015 Q3	–	Sell	-13,400	Closed	-$897K	–	1708
2015 Q2	$897K	Sell	13,400 -41,800	-76%	-$2.98M	0.01%	761
2015 Q1	$4.11M	Buy	+55,200	New	+$3.96M	0.06%	353
2014 Q1	–	Sell	-10,700	Closed	-$531K	–	1168
2013 Q4	$531K	Buy	+10,700	New	+$520K	0.01%	658

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.