LCM
LOW icon

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

Lakewood 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
Q4 		– Sell
-22,500
Closed -$3.73M – 59
2020
Q3 		$3.73M Buy
+22,500
New +$3.46M 0.18% 51

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lakewood Capital Management's LOW Position: Q4 2020 in Review

Lakewood Capital Management sold out of Lowe's Companies (LOW) in Q4 2020, closing a stake of 22,500 shares — an estimated $3.73M sold.

Lakewood Capital Management first reported a position in LOW in Q3 2020 and held it in 1 quarter. The position peaked at $3.73M in Q3 2020. 2,023 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

  • Lakewood Capital Management reported no remaining Lowe's Companies position as of Q4 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 22,500 Lowe's Companies shares in Q4 2020, an estimated $3.73M.
  • Lakewood Capital Management first reported a position in Lowe's Companies in Q3 2020 and held it in 1 quarter.
  • Lakewood Capital Management's Lowe's Companies position peaked at $3.73M in Q3 2020.
  • 2,023 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on Lakewood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.