Packer & Co’s Lowe's Companies LOW Stock Holding History

Packer & Co’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
2020 Q1	–	Sell	-415,600	Closed	-$49.8M	–	19
2019 Q4	$49.8M	Hold	415,600	–	–	4.67%	9
2019 Q3	$45.7M	Hold	415,600	–	–	4.65%	6
2019 Q2	$41.9M	Hold	415,600	–	–	4.13%	10
2019 Q1	$45.5M	Hold	415,600	–	–	4.78%	6
2018 Q4	$38.4M	Sell	415,600 -70,000	-14%	-$6.75M	4.73%	7
2018 Q3	$55.8M	Hold	485,600	–	–	5.73%	4
2018 Q2	$46.4M	Hold	485,600	–	–	4.81%	9
2018 Q1	$42.6M	Sell	485,600 -48,000	-9%	-$4.54M	4.77%	9
2017 Q4	$49.6M	Buy	533,600 +28,600	+6%	+$2.36M	5.58%	7
2017 Q3	$36.8M	Sell	505,000 -28,600	-5%	-$2.19M	4.67%	11
2017 Q2	$41.4M	Hold	533,600	–	–	5.45%	5
2017 Q1	$43.9M	Hold	533,600	–	–	5.93%	4
2016 Q4	$38M	Hold	533,600	–	–	5.27%	7
2016 Q3	$38.5M	Hold	533,600	–	–	6.03%	4
2016 Q2	$42.2M	Hold	533,600	–	–	6.85%	1
2016 Q1	$40.4M	Hold	533,600	–	–	6.6%	2
2015 Q4	$40.6M	Buy	+533,600	New	+$39.6M	6.42%	4

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Packer & Co's LOW Position: Q1 2020 in Review

Packer & Co sold out of Lowe's Companies (LOW) in Q1 2020, closing a stake of 415,600 shares — an estimated $49.8M sold.

Packer & Co first reported a position in LOW in Q4 2015 and held it in 17 quarters. The position peaked at $55.8M in Q3 2018. 1,611 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

Packer & Co reported no remaining Lowe's Companies position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 415,600 Lowe's Companies shares in Q1 2020, an estimated $49.8M.
Packer & Co first reported a position in Lowe's Companies in Q4 2015 and held it in 17 quarters.
Packer & Co's Lowe's Companies position peaked at $55.8M in Q3 2018.
1,611 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.