Red Cedar Management’s Lowe's Companies LOW Stock Holding History

Red Cedar Management’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 Q1	–	Sell	-35,000	Closed	-$4.19M	–	27
2019 Q4	$4.19M	Buy	35,000 +3,000	+9%	+$343K	3.65%	13
2019 Q3	$3.52M	Buy	32,000 +12,000	+60%	+$1.27M	3.78%	12
2019 Q2	$2.02M	Buy	+20,000	New	+$2.11M	1.94%	17

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Red Cedar Management's LOW Position: Q1 2020 in Review

Red Cedar Management sold out of Lowe's Companies (LOW) in Q1 2020, closing a stake of 35,000 shares — an estimated $4.19M sold.

Red Cedar Management first reported a position in LOW in Q2 2019 and held it in 3 quarters. The position peaked at $4.19M in Q4 2019. 1,613 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

Red Cedar Management reported no remaining Lowe's Companies position as of Q1 2020 after selling out during the quarter.
Red Cedar Management sold 35,000 Lowe's Companies shares in Q1 2020, an estimated $4.19M.
Red Cedar Management first reported a position in Lowe's Companies in Q2 2019 and held it in 3 quarters.
Red Cedar Management's Lowe's Companies position peaked at $4.19M in Q4 2019.
1,613 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

Based on Red Cedar Management's 13F filing for Q1 2020, filed 15 May 2020.