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

Melvin 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 Q1	–	Sell	-700,000	Closed	-$181M	–	67
2021 Q4	$181M	Buy	+700,000	New	+$166M	0.88%	49
2020 Q4	–	Sell	-1,300,000	Closed	-$216M	–	108
2020 Q3	$216M	Buy	1,300,000 +500,000	+63%	+$77M	1.08%	32
2020 Q2	$108M	Buy	+800,000	New	+$91.4M	0.64%	42
2017 Q4	–	Sell	-900,000	Closed	-$71.9M	–	111
2017 Q3	$71.9M	Sell	900,000 -521,951	-37%	-$40M	0.87%	38
2017 Q2	$110M	Buy	1,421,951 +274,140	+24%	+$22.4M	1.44%	19
2017 Q1	$94.4M	Sell	1,147,811 -102,189	-8%	-$7.82M	1.62%	21
2016 Q4	$88.9M	Sell	1,250,000 -1,150,000	-48%	-$81.4M	2.31%	10
2016 Q3	$173M	Buy	2,400,000 +1,800,000	+300%	+$140M	4.57%	2
2016 Q2	$47.5M	Sell	600,000 -800,000	-57%	-$61.9M	1.53%	24
2016 Q1	$106M	Buy	1,400,000 +500,000	+56%	+$35.3M	4%	3
2015 Q4	$68.4M	Sell	900,000 -350,000	-28%	-$26M	3.24%	7
2015 Q3	$86.2M	Buy	+1,250,000	New	+$86M	4.82%	2
2015 Q2	–	Sell	-600,000	Closed	-$44.6M	–	77
2015 Q1	$44.6M	Buy	600,000 +100,000	+20%	+$7.17M	2.89%	4
2014 Q4	$34.4M	Buy	+500,000	New	+$29.9M	3.79%	4

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

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

Melvin Capital Management's LOW Position: Q1 2022 in Review

Melvin Capital Management sold out of Lowe's Companies (LOW) in Q1 2022, closing a stake of 700,000 shares — an estimated $181M sold.

Melvin Capital Management first reported a position in LOW in Q4 2014 and held it in 14 quarters. The position peaked at $216M in Q3 2020. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

Melvin Capital Management reported no remaining Lowe's Companies position as of Q1 2022 after selling out during the quarter.
Melvin Capital Management sold 700,000 Lowe's Companies shares in Q1 2022, an estimated $181M.
Melvin Capital Management first reported a position in Lowe's Companies in Q4 2014 and held it in 14 quarters.
Melvin Capital Management's Lowe's Companies position peaked at $216M in Q3 2020.
2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.