Redpoint Investment Management’s Lowe's Companies LOW Stock Holding History

Redpoint Investment 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
2022 Q3	$2.63M	Sell	13,986 -3,386	-19%	-$659K	0.38%	54
2022 Q2	$3.03M	Buy	17,372 +126	+0.7%	+$24.3K	0.36%	60
2022 Q1	$3.49M	Buy	17,246 +523	+3%	+$120K	0.35%	58
2021 Q4	$4.32M	Sell	16,723 -2,200	-12%	-$523K	0.34%	73
2021 Q3	$3.84M	Sell	18,923 -332	-2%	-$66.2K	0.33%	74
2021 Q2	$3.73M	Sell	19,255 -1,673	-8%	-$327K	0.3%	80
2021 Q1	$3.98M	Sell	20,928 -1,433	-6%	-$246K	0.34%	75
2020 Q4	$3.59M	Buy	22,361 +2,158	+11%	+$351K	0.36%	69
2020 Q3	$3.35M	Sell	20,203 -29,033	-59%	-$4.47M	0.36%	71
2020 Q2	$6.65M	Sell	49,236 -2,218	-4%	-$253K	0.37%	65
2020 Q1	$4.43M	Sell	51,454 -1,216	-2%	-$133K	0.28%	82
2019 Q4	$6.31M	Sell	52,670 -775	-1%	-$88.6K	0.31%	77
2019 Q3	$5.88M	Buy	53,445 +377	+0.7%	+$39.8K	0.31%	71
2019 Q2	$5.36M	Sell	53,068 -3,881	-7%	-$409K	0.28%	80
2019 Q1	$6.23M	Hold	56,949	–	–	0.31%	74
2018 Q4	$5.26M	Buy	56,949 +986	+2%	+$95.1K	0.31%	74
2018 Q3	$6.43M	Hold	55,963	–	–	0.32%	77
2018 Q2	$5.35M	Hold	55,963	–	–	0.29%	84
2018 Q1	$4.91M	Hold	55,963	–	–	0.27%	95
2017 Q4	$5.2M	Buy	+55,963	New	+$4.63M	0.29%	87

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

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

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

Redpoint Investment Management's LOW Position: Q3 2022 in Review

Redpoint Investment Management reduced its Lowe's Companies (LOW) stake by 19% in Q3 2022, selling an estimated $659K and leaving 13,986 shares worth $2.63M. The position accounts for 0.38% of the portfolio, ranked #54.

Redpoint Investment Management first reported a position in LOW in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.65M in Q2 2020. 2,171 funds tracked by Wall St. Rank hold LOW as of Q3 2022.

Redpoint Investment Management held 13,986 shares of Lowe's Companies worth $2.63M as of Q3 2022.
Redpoint Investment Management sold 3,386 Lowe's Companies shares in Q3 2022, an estimated $659K.
Lowe's Companies made up 0.38% of Redpoint Investment Management's portfolio in Q3 2022, its #54 holding.
Redpoint Investment Management first reported a position in Lowe's Companies in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Lowe's Companies position peaked at $6.65M in Q2 2020.
2,171 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.