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

Palestra 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
2020 Q3	–	Sell	-1,210,770	Closed	-$164M	–	32
2020 Q2	$164M	Sell	1,210,770 -904,745	-43%	-$103M	4.1%	14
2020 Q1	$182M	Buy	2,115,515 +868,365	+70%	+$94.9M	5.9%	7
2019 Q4	$149M	Sell	1,247,150 -58,620	-4%	-$6.7M	4.44%	8
2019 Q3	$144M	Sell	1,305,770 -173,375	-12%	-$18.3M	4.74%	9
2019 Q2	$149M	Buy	+1,479,145	New	+$156M	4.34%	10
2014 Q2	–	Sell	-602,300	Closed	-$29.5M	–	34
2014 Q1	$29.5M	Buy	602,300 +166,500	+38%	+$8.03M	3.78%	13
2013 Q4	$21.6M	Sell	435,800 -25,800	-6%	-$1.25M	4.44%	8
2013 Q3	$22M	Buy	+461,600	New	+$21M	5.96%	2

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Palestra Capital Management's LOW Position: Q3 2020 in Review

Palestra Capital Management sold out of Lowe's Companies (LOW) in Q3 2020, closing a stake of 1,210,770 shares — an estimated $164M sold.

Palestra Capital Management first reported a position in LOW in Q3 2013 and held it in 8 quarters. The position peaked at $182M in Q1 2020. 1,910 funds tracked by Wall St. Rank hold LOW as of Q3 2020.

Palestra Capital Management reported no remaining Lowe's Companies position as of Q3 2020 after selling out during the quarter.
Palestra Capital Management sold 1,210,770 Lowe's Companies shares in Q3 2020, an estimated $164M.
Palestra Capital Management first reported a position in Lowe's Companies in Q3 2013 and held it in 8 quarters.
Palestra Capital Management's Lowe's Companies position peaked at $182M in Q1 2020.
1,910 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2020.

Based on Palestra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.