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

Mainstay 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
2022 Q2	–	Sell	-7,067	Closed	-$1.43M	–	111
2022 Q1	$1.43M	Sell	7,067 -82	-1%	-$18.9K	0.26%	40
2021 Q4	$1.85M	Sell	7,149 -3,283	-31%	-$780K	0.56%	25
2021 Q3	$2.12M	Buy	10,432 +1,746	+20%	+$348K	1.21%	13
2021 Q2	$1.68M	Sell	8,686 -506	-6%	-$99K	0.4%	32
2021 Q1	$1.75M	Sell	9,192 -880	-9%	-$151K	0.54%	25
2020 Q4	$1.62M	Buy	10,072 +119	+1%	+$19.3K	0.47%	33
2020 Q3	$1.65M	Sell	9,953 -1,646	-14%	-$253K	0.43%	24
2020 Q2	$1.57M	Sell	11,599 -378	-3%	-$43.2K	0.46%	34
2020 Q1	$990K	Sell	11,977 -2,150	-15%	-$235K	0.32%	47
2019 Q4	$1.69M	Sell	14,127 -540	-4%	-$61.7K	0.39%	38
2019 Q3	$1.61M	Buy	14,667 +880	+6%	+$92.9K	0.89%	30
2019 Q2	$1.39M	Buy	13,787 +2,350	+21%	+$248K	0.73%	36
2019 Q1	$1.25M	Sell	11,437 -1,772	-13%	-$177K	0.96%	30
2018 Q4	$1.21M	Buy	13,209 +494	+4%	+$47.6K	0.87%	30
2018 Q3	$1.46M	Buy	12,715 +2,055	+19%	+$214K	0.92%	29
2018 Q2	$1.02M	Sell	10,660 -95	-0.9%	-$8.6K	0.8%	35
2018 Q1	$943K	Buy	10,755 +927	+9%	+$87.7K	0.72%	42
2017 Q4	$913K	Buy	+9,828	New	+$812K	0.76%	34

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mainstay Capital Management's LOW Position: Q2 2022 in Review

Mainstay Capital Management sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 7,067 shares — an estimated $1.43M sold.

Mainstay Capital Management first reported a position in LOW in Q4 2017 and held it in 18 quarters. The position peaked at $2.12M in Q3 2021. 2,167 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Mainstay Capital Management reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
Mainstay Capital Management sold 7,067 Lowe's Companies shares in Q2 2022, an estimated $1.43M.
Mainstay Capital Management first reported a position in Lowe's Companies in Q4 2017 and held it in 18 quarters.
Mainstay Capital Management's Lowe's Companies position peaked at $2.12M in Q3 2021.
2,167 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.