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

Peconic 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
2020
Q3 		– Sell
-38,963
Closed -$5.26M – 58
2020
Q2 		$5.26M Buy
+38,963
New +$4.45M 1.47% 7
2014
Q4 		– Sell
-250,000
Closed -$13.2M – 43
2014
Q3 		$13.2M Buy
+250,000
New +$12.6M 1.82% 17

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
State Street
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
Bank of America
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peconic Partners's LOW Position: Q3 2020 in Review

Peconic Partners sold out of Lowe's Companies (LOW) in Q3 2020, closing a stake of 38,963 shares — an estimated $5.26M sold.

Peconic Partners first reported a position in LOW in Q3 2014 and held it in 2 quarters. The position peaked at $13.2M in Q3 2014. 1,911 funds tracked by Wall St. Rank hold LOW as of Q3 2020.

  • Peconic Partners reported no remaining Lowe's Companies position as of Q3 2020 after selling out during the quarter.
  • Peconic Partners sold 38,963 Lowe's Companies shares in Q3 2020, an estimated $5.26M.
  • Peconic Partners first reported a position in Lowe's Companies in Q3 2014 and held it in 2 quarters.
  • Peconic Partners's Lowe's Companies position peaked at $13.2M in Q3 2014.
  • 1,911 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2020.

Based on Peconic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.