Samlyn Capital’s Lowe's Companies LOW Stock Holding History

Samlyn 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 Q2	–	Sell	-20,670	Closed	-$4.13M	–	102
2023 Q1	$4.13M	Buy	+20,670	New	+$4.2M	0.08%	85
2022 Q2	–	Sell	-103,385	Closed	-$20.9M	–	104
2022 Q1	$20.9M	Buy	103,385 +85,318	+472%	+$19.6M	0.3%	70
2021 Q4	$4.67M	Buy	+18,067	New	+$4.3M	0.06%	105
2021 Q3	–	Sell	-15,733	Closed	-$3.05M	–	179
2021 Q2	$3.05M	Buy	+15,733	New	+$3.08M	0.04%	106
2021 Q1	–	Sell	-14,784	Closed	-$2.37M	–	183
2020 Q4	$2.37M	Buy	14,784 +322	+2%	+$52.3K	0.03%	112
2020 Q3	$2.4M	Buy	+14,462	New	+$2.23M	0.04%	100
2020 Q1	–	Sell	-12,223	Closed	-$1.46M	–	104
2019 Q4	$1.46M	Buy	+12,223	New	+$1.4M	0.03%	94
2019 Q2	–	Sell	-204,002	Closed	-$22.3M	–	133
2019 Q1	$22.3M	Buy	+204,002	New	+$20.4M	0.53%	61
2018 Q2	–	Sell	-570,268	Closed	-$50M	–	147
2018 Q1	$50M	Sell	570,268 -429,682	-43%	-$40.7M	1.1%	32
2017 Q4	$92.9M	Sell	999,950 -20,185	-2%	-$1.67M	2.13%	9
2017 Q3	$81.5M	Buy	1,020,135 +297,815	+41%	+$22.8M	2.06%	10
2017 Q2	$56M	Sell	722,320 -278,472	-28%	-$22.8M	1.37%	27
2017 Q1	$82.3M	Buy	1,000,792 +762,740	+320%	+$58.4M	1.91%	10
2016 Q4	$16.9M	Buy	238,052 +168,653	+243%	+$11.9M	0.38%	74
2016 Q3	$5.01M	Sell	69,399 -27,111	-28%	-$2.11M	0.12%	103
2016 Q2	$7.64M	Buy	+96,510	New	+$7.47M	0.18%	86
2014 Q2	–	Sell	-1,034,894	Closed	-$50.6M	–	96
2014 Q1	$50.6M	Buy	+1,034,894	New	+$49.9M	1.18%	35

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Samlyn Capital's LOW Position: Q2 2023 in Review

Samlyn Capital sold out of Lowe's Companies (LOW) in Q2 2023, closing a stake of 20,670 shares — an estimated $4.13M sold.

Samlyn Capital first reported a position in LOW in Q1 2014 and held it in 17 quarters. The position peaked at $92.9M in Q4 2017. 2,344 funds tracked by Wall St. Rank hold LOW as of Q2 2023.

Samlyn Capital reported no remaining Lowe's Companies position as of Q2 2023 after selling out during the quarter.
Samlyn Capital sold 20,670 Lowe's Companies shares in Q2 2023, an estimated $4.13M.
Samlyn Capital first reported a position in Lowe's Companies in Q1 2014 and held it in 17 quarters.
Samlyn Capital's Lowe's Companies position peaked at $92.9M in Q4 2017.
2,344 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2023.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.