Schafer Cullen Capital Management’s Lowe's Companies LOW Stock Holding History

Schafer Cullen Capital 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
2021 Q1	$9.41M	Sell	49,505 -509,499	-91%	-$87.4M	1.92%	23
2020 Q4	$89.7M	Sell	559,004 -56,989	-9%	-$9.26M	1.33%	31
2020 Q3	$102M	Sell	615,993 -43,722	-7%	-$6.73M	1.61%	24
2020 Q2	$89.1M	Buy	659,715 +47,773	+8%	+$5.46M	1.37%	32
2020 Q1	$52.7M	Buy	+611,942	New	+$66.9M	0.88%	41

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

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

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

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schafer Cullen Capital Management's LOW Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Lowe's Companies (LOW) stake by 91% in Q1 2021, selling an estimated $87.4M and leaving 49,505 shares worth $9.41M. The position accounts for 1.92% of the portfolio, ranked #23.

Schafer Cullen Capital Management first reported a position in LOW in Q1 2020 and has held it in 5 quarters since. The position peaked at $102M in Q3 2020. 2,080 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

Schafer Cullen Capital Management held 49,505 shares of Lowe's Companies worth $9.41M as of Q1 2021.
Schafer Cullen Capital Management sold 509,499 Lowe's Companies shares in Q1 2021, an estimated $87.4M.
Lowe's Companies made up 1.92% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #23 holding.
Schafer Cullen Capital Management first reported a position in Lowe's Companies in Q1 2020 and has held it in 5 quarters since.
Schafer Cullen Capital Management's Lowe's Companies position peaked at $102M in Q3 2020.
2,080 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.