Pearl River Capital’s Lowe's Companies LOW Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-23,644	Closed	-$4.71M	–	558
2022 Q4	$4.71M	Sell	23,644 -11,164	-32%	-$2.23M	0.8%	12
2022 Q3	$6.54M	Buy	34,808 +3,903	+13%	+$760K	1.22%	7
2022 Q2	$5.4M	Buy	30,905 +10,906	+55%	+$2.1M	1.27%	1
2022 Q1	$4.04M	Buy	+19,999	New	+$4.6M	1.11%	9
2021 Q3	–	Sell	-3,124	Closed	-$606K	–	497
2021 Q2	$606K	Buy	+3,124	New	+$611K	0.17%	184
2019 Q4	–	Sell	-2,296	Closed	-$252K	–	614
2019 Q3	$252K	Buy	2,296 +2,013	+711%	+$213K	0.72%	10
2019 Q2	$29K	Buy	+283	New	+$29.8K	0.19%	170
2019 Q1	–	Sell	-1,212	Closed	-$112K	–	589
2018 Q4	$112K	Buy	+1,212	New	+$117K	0.52%	40

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

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

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

Pearl River Capital's LOW Position: Q1 2023 in Review

Pearl River Capital sold out of Lowe's Companies (LOW) in Q1 2023, closing a stake of 23,644 shares — an estimated $4.71M sold.

Pearl River Capital first reported a position in LOW in Q4 2018 and held it in 8 quarters. The position peaked at $6.54M in Q3 2022. 2,296 funds tracked by Wall St. Rank hold LOW as of Q1 2023.

Pearl River Capital reported no remaining Lowe's Companies position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 23,644 Lowe's Companies shares in Q1 2023, an estimated $4.71M.
Pearl River Capital first reported a position in Lowe's Companies in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Lowe's Companies position peaked at $6.54M in Q3 2022.
2,296 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.