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

Moore 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
2024
Q1 		– Sell
-50,120
Closed -$11.2M – 493
2023
Q4 		$11.2M Buy
+50,120
New +$10.2M 0.19% 89
2023
Q1 		– Sell
-1,065
Closed -$212K – 547
2022
Q4 		$212K Buy
+1,065
New +$213K 0.01% 375
2021
Q2 		– Sell
-46,705
Closed -$8.88M – 870
2021
Q1 		$8.88M Buy
+46,705
New +$8.01M 0.11% 154
2020
Q4 		– Sell
-9,936
Closed -$1.65M – 568
2020
Q3 		$1.65M Sell
9,936
-47,927
-83% -$7.38M 0.03% 275
2020
Q2 		$7.82M Sell
57,863
-17,868
-24% -$2.04M 0.21% 107
2020
Q1 		$6.52M Sell
75,731
-125,116
-62% -$13.7M 0.27% 79
2019
Q4 		$24.1M Buy
+200,847
New +$23M 0.79% 28
2019
Q3 		– Sell
-200,000
Closed -$20.2M – 351
2019
Q2 		$20.2M Buy
+200,000
New +$21.1M 0.48% 49
2018
Q3 		– Sell
-100,000
Closed -$9.56M – 318
2018
Q2 		$9.56M Buy
+100,000
New +$9.05M 0.23% 97
2018
Q1 		– Sell
-275,000
Closed -$25.6M – 277
2017
Q4 		$25.6M Sell
275,000
-750,000
-73% -$62M 0.47% 55
2017
Q3 		$81.9M Buy
+1,025,000
New +$78.5M 1.58% 14
2017
Q2 		– Sell
-225,000
Closed -$18.5M – 219
2017
Q1 		$18.5M Buy
+225,000
New +$17.2M 0.5% 51
2016
Q4 		– Sell
-3,549
Closed -$256K – 234
2016
Q3 		$256K Buy
3,549
+849
+31% +$66K 0.01% 219
2016
Q2 		$214K Buy
+2,700
New +$209K 0.01% 250
2016
Q1 		– Sell
-295,000
Closed -$22.4M – 296
2015
Q4 		$22.4M Sell
295,000
-10,000
-3% -$743K 0.7% 34
2015
Q3 		$21M Buy
+305,000
New +$21M 0.98% 14
2014
Q1 		– Sell
-203,750
Closed -$10.1M – 503
2013
Q4 		$10.1M Buy
203,750
+193,750
+1,938% +$9.41M 0.16% 125
2013
Q3 		$476K Sell
10,000
-340,000
-97% -$15.4M 0.01% 336
2013
Q2 		$14.3M Buy
+350,000
New +$14.1M 0.34% 65

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Moore Capital Management's LOW Position: Q1 2024 in Review

Moore Capital Management sold out of Lowe's Companies (LOW) in Q1 2024, closing a stake of 50,120 shares — an estimated $11.2M sold.

Moore Capital Management first reported a position in LOW in Q2 2013 and held it in 19 quarters. The position peaked at $81.9M in Q3 2017. 2,501 funds tracked by Wall St. Rank hold LOW as of Q1 2024.

  • Moore Capital Management reported no remaining Lowe's Companies position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 50,120 Lowe's Companies shares in Q1 2024, an estimated $11.2M.
  • Moore Capital Management first reported a position in Lowe's Companies in Q2 2013 and held it in 19 quarters.
  • Moore Capital Management's Lowe's Companies position peaked at $81.9M in Q3 2017.
  • 2,501 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.