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	–	129
2021 Q2	$4.82M	Buy	+24,870	New	+$4.87M	0.83%	52
2021 Q1	–	Sell	-45,124	Closed	-$7.24M	–	126
2020 Q4	$7.24M	Sell	45,124 -180,602	-80%	-$29.3M	1.21%	30
2020 Q3	$1.55M	Buy	225,726 +188,259	+502%	+$29M	0.28%	73
2020 Q2	$5.06M	Buy	+37,467	New	+$4.28M	0.95%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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