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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
2013
Q4 		– Sell
-700,000
Closed -$33.3M – 412
2013
Q3 		$33.3M Buy
+700,000
New +$31.8M 0.71% 27

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.