Parkwood LLC’s Lowe's Companies LOW Stock Holding History

Parkwood LLC’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
2021 Q3	–	Sell	-24,870	Closed	-$4.82M	–	126
2021 Q2	$4.82M	Buy	+24,870	New	+$4.87M	0.56%	52
2021 Q1	–	Sell	-45,124	Closed	-$7.24M	–	122
2020 Q4	$7.24M	Sell	45,124 -180,602	-80%	-$29.3M	0.88%	30
2020 Q3	$1.55M	Buy	225,726 +188,259	+502%	+$29M	0.24%	73
2020 Q2	$5.06M	Buy	+37,467	New	+$4.28M	0.91%	34
2016 Q3	–	Sell	-4,171	Closed	-$330K	–	509
2016 Q2	$330K	Hold	4,171	–	–	0.06%	344
2016 Q1	$316K	Sell	4,171 -4,633	-53%	-$327K	0.05%	382
2015 Q4	$669K	Hold	8,804	–	–	0.11%	133
2015 Q3	$607K	Buy	+8,804	New	+$605K	0.1%	147
2014 Q4	–	Sell	-124,429	Closed	-$6.58M	–	503
2014 Q3	$6.58M	Buy	124,429 +1,707	+1%	+$86.2K	1.38%	13
2014 Q2	$5.89M	Sell	122,722 -2,714	-2%	-$127K	1.37%	15
2014 Q1	$6.13M	Buy	125,436 +23,400	+23%	+$1.13M	1.47%	19
2013 Q4	$5.06M	Buy	+102,036	New	+$4.96M	1.27%	18

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

PSCM

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

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

Parkwood LLC's LOW Position: Q3 2021 in Review

Parkwood LLC sold out of Lowe's Companies (LOW) in Q3 2021, closing a stake of 24,870 shares — an estimated $4.82M sold.

Parkwood LLC first reported a position in LOW in Q4 2013 and held it in 12 quarters. The position peaked at $7.24M in Q4 2020. 2,131 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

Parkwood LLC reported no remaining Lowe's Companies position as of Q3 2021 after selling out during the quarter.
Parkwood LLC sold 24,870 Lowe's Companies shares in Q3 2021, an estimated $4.82M.
Parkwood LLC first reported a position in Lowe's Companies in Q4 2013 and held it in 12 quarters.
Parkwood LLC's Lowe's Companies position peaked at $7.24M in Q4 2020.
2,131 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.