Scopus Asset Management’s Lowe's Companies LOW Stock Holding History

Scopus Asset 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 Q4	–	Sell	-225,000	Closed	-$45.6M	–	356
2021 Q3	$45.6M	Buy	+225,000	New	+$44.8M	0.77%	32
2021 Q1	–	Sell	-575,000	Closed	-$92.3M	–	413
2020 Q4	$92.3M	Buy	+575,000	New	+$93.4M	1.48%	10
2020 Q3	–	Sell	-300,000	Closed	-$40.5M	–	278
2020 Q2	$40.5M	Sell	300,000 -26,102	-8%	-$2.98M	1.15%	21
2020 Q1	$28.1M	Buy	+326,102	New	+$35.6M	2.4%	9
2018 Q2	–	Sell	-70,000	Closed	-$6.14M	–	333
2018 Q1	$6.14M	Sell	70,000 -1,140,000	-94%	-$108M	0.06%	229
2017 Q4	$112M	Sell	1,210,000 -440,000	-27%	-$36.4M	1.06%	16
2017 Q3	$132M	Buy	+1,650,000	New	+$126M	1.36%	12
2017 Q2	–	Sell	-1,450,000	Closed	-$119M	–	291
2017 Q1	$119M	Buy	+1,450,000	New	+$111M	1.81%	6
2016 Q2	–	Sell	-1,240,000	Closed	-$95.9M	–	235
2016 Q1	$93.9M	Buy	1,240,000 +490,000	+65%	+$34.6M	1.58%	14
2015 Q4	$57M	Sell	750,000 -214,785	-22%	-$15.9M	1.65%	16
2015 Q3	$66.5M	Buy	+964,785	New	+$66.3M	1.85%	13
2015 Q2	–	Sell	-1,050,018	Closed	-$74.9M	–	246
2015 Q1	$78.1M	Buy	1,050,018 +515,018	+96%	+$36.9M	1.56%	10
2014 Q4	$36.8M	Buy	+535,000	New	+$32M	0.96%	34
2014 Q3	–	Sell	-275,000	Closed	-$13.2M	–	213
2014 Q2	$13.2M	Buy	+275,000	New	+$12.8M	0.3%	94
2013 Q3	–	Sell	-1,125,100	Closed	-$46M	–	201
2013 Q2	$46M	Buy	+1,125,100	New	+$45.3M	1.27%	18

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Scopus Asset Management's LOW Position: Q4 2021 in Review

Scopus Asset Management sold out of Lowe's Companies (LOW) in Q4 2021, closing a stake of 225,000 shares — an estimated $45.6M sold.

Scopus Asset Management first reported a position in LOW in Q2 2013 and held it in 15 quarters. The position peaked at $132M in Q3 2017. 2,410 funds tracked by Wall St. Rank hold LOW as of Q4 2021.

Scopus Asset Management reported no remaining Lowe's Companies position as of Q4 2021 after selling out during the quarter.
Scopus Asset Management sold 225,000 Lowe's Companies shares in Q4 2021, an estimated $45.6M.
Scopus Asset Management first reported a position in Lowe's Companies in Q2 2013 and held it in 15 quarters.
Scopus Asset Management's Lowe's Companies position peaked at $132M in Q3 2017.
2,410 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.