Merlin Capital’s Lowe's Companies LOW Stock Holding History

Merlin 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
2022 Q1	–	Sell	-3,541	Closed	-$915K	–	82
2021 Q4	$915K	Buy	+3,541	New	+$842K	1.06%	27

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

Merlin Capital's LOW Position: Q1 2022 in Review

Merlin Capital sold out of Lowe's Companies (LOW) in Q1 2022, closing a stake of 3,541 shares — an estimated $915K sold.

Merlin Capital first reported a position in LOW in Q4 2021 and held it in 1 quarter. The position peaked at $915K in Q4 2021. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

Merlin Capital reported no remaining Lowe's Companies position as of Q1 2022 after selling out during the quarter.
Merlin Capital sold 3,541 Lowe's Companies shares in Q1 2022, an estimated $915K.
Merlin Capital first reported a position in Lowe's Companies in Q4 2021 and held it in 1 quarter.
Merlin Capital's Lowe's Companies position peaked at $915K in Q4 2021.
2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

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