LCM
WORK

Lomas Capital Management’s Slack Technologies, Inc. WORK Stock Holding History

Lomas Capital Management’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-845,438
Closed -$19M – 37
2019
Q4 		$19M Buy
845,438
+24,490
+3% +$545K 1.87% 20
2019
Q3 		$19.5M Buy
+820,948
New +$24.9M 2.02% 20

Other funds holding WORK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lomas Capital Management's WORK Position: Q1 2020 in Review

Lomas Capital Management sold out of Slack Technologies, Inc. (WORK) in Q1 2020, closing a stake of 845,438 shares — an estimated $19M sold.

Lomas Capital Management first reported a position in WORK in Q3 2019 and held it in 2 quarters. The position peaked at $19.5M in Q3 2019. 341 funds tracked by Wall St. Rank hold WORK as of Q1 2020.

  • Lomas Capital Management reported no remaining Slack Technologies, Inc. position as of Q1 2020 after selling out during the quarter.
  • Lomas Capital Management sold 845,438 Slack Technologies, Inc. shares in Q1 2020, an estimated $19M.
  • Lomas Capital Management first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 2 quarters.
  • Lomas Capital Management's Slack Technologies, Inc. position peaked at $19.5M in Q3 2019.
  • 341 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q1 2020.

Based on Lomas Capital Management's 13F filing for Q1 2020, filed 15 May 2020.