Long Pond Capital’s Lowe's Companies LOW Stock Holding History

Long Pond Capital’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 Q1	–	Sell	-730,000	Closed	-$87.4M	–	40
2019 Q4	$87.4M	Buy	+730,000	New	+$83.5M	2.23%	17
2019 Q2	–	Sell	-841,548	Closed	-$92.1M	–	48
2019 Q1	$92.1M	Buy	+841,548	New	+$84M	3.21%	10
2018 Q3	–	Sell	-208,968	Closed	-$20M	–	43
2018 Q2	$20M	Buy	+208,968	New	+$18.9M	0.44%	37
2017 Q3	–	Sell	-931,487	Closed	-$72.2M	–	28
2017 Q2	$72.2M	Sell	931,487 -440,000	-32%	-$36M	2.77%	15
2017 Q1	$113M	Buy	+1,371,487	New	+$105M	4.96%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Long Pond Capital's LOW Position: Q1 2020 in Review

Long Pond Capital sold out of Lowe's Companies (LOW) in Q1 2020, closing a stake of 730,000 shares — an estimated $87.4M sold.

Long Pond Capital first reported a position in LOW in Q1 2017 and held it in 5 quarters. The position peaked at $113M in Q1 2017. 1,613 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

Long Pond Capital reported no remaining Lowe's Companies position as of Q1 2020 after selling out during the quarter.
Long Pond Capital sold 730,000 Lowe's Companies shares in Q1 2020, an estimated $87.4M.
Long Pond Capital first reported a position in Lowe's Companies in Q1 2017 and held it in 5 quarters.
Long Pond Capital's Lowe's Companies position peaked at $113M in Q1 2017.
1,613 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

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