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PDT Partners’s Lowe's Companies LOW Stock Holding History

PDT Partners’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
2023
Q4 		– Sell
-1,094
Closed -$227K – 618
2023
Q3 		$227K Buy
+1,094
New +$246K 0.03% 506
2023
Q1 		– Sell
-6,699
Closed -$1.33M – 653
2022
Q4 		$1.33M Buy
6,699
+3,879
+138% +$775K 0.22% 162
2022
Q3 		$530K Sell
2,820
-15,180
-84% -$2.96M 0.08% 423
2022
Q2 		$3.14M Buy
18,000
+15,400
+592% +$2.97M 0.28% 78
2022
Q1 		$526K Sell
2,600
-9,000
-78% -$2.07M 0.05% 571
2021
Q4 		$3M Sell
11,600
-11,400
-50% -$2.71M 0.23% 156
2021
Q3 		$4.67M Hold
23,000
– – 0.34% 95
2021
Q2 		$4.46M Hold
23,000
– – 0.29% 137
2021
Q1 		$4.37M Sell
23,000
-11,533
-33% -$1.98M 0.31% 103
2020
Q4 		$5.54M Sell
34,533
-17,881
-34% -$2.9M 0.37% 85
2020
Q3 		$8.69M Sell
52,414
-10,901
-17% -$1.68M 0.57% 19
2020
Q2 		$8.55M Sell
63,315
-14,891
-19% -$1.7M 0.58% 24
2020
Q1 		$6.73M Sell
78,206
-4,194
-5% -$458K 0.53% 64
2019
Q4 		$9.87M Buy
+82,400
New +$9.42M 0.61% 37
2018
Q2 		– Sell
-349,878
Closed -$30.7M – 550
2018
Q1 		$30.7M Sell
349,878
-513
-0.1% -$48.6K 1.04% 7
2017
Q4 		$32.6M Buy
350,391
+59,980
+21% +$4.96M 0.95% 10
2017
Q3 		$23.2M Buy
290,411
+621
+0.2% +$47.5K 0.77% 34
2017
Q2 		$22.5M Buy
+289,790
New +$23.7M 0.9% 26
2015
Q3 		– Sell
-392,495
Closed -$26.3M – 1436
2015
Q2 		$26.3M Buy
392,495
+375,026
+2,147% +$26.7M 0.69% 18
2015
Q1 		$1.3M Buy
+17,469
New +$1.25M 0.03% 665
2014
Q2 		– Sell
-43,161
Closed -$2.11M – 1524
2014
Q1 		$2.11M Buy
+43,161
New +$2.08M 0.05% 440
2013
Q4 		– Sell
-45,300
Closed -$2.16M – 937
2013
Q3 		$2.16M Buy
+45,300
New +$2.06M 0.06% 459

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PDT Partners's LOW Position: Q4 2023 in Review

PDT Partners sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 1,094 shares — an estimated $227K sold.

PDT Partners first reported a position in LOW in Q3 2013 and held it in 22 quarters. The position peaked at $32.6M in Q4 2017. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

  • PDT Partners reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 1,094 Lowe's Companies shares in Q4 2023, an estimated $227K.
  • PDT Partners first reported a position in Lowe's Companies in Q3 2013 and held it in 22 quarters.
  • PDT Partners's Lowe's Companies position peaked at $32.6M in Q4 2017.
  • 2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.