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

Sculptor 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
2020 Q2	–	Sell	-2,235,981	Closed	-$192M	–	299
2020 Q1	$192M	Sell	2,235,981 -113,962	-5%	-$12.5M	2.72%	9
2019 Q4	$281M	Buy	2,349,943 +1,497,507	+176%	+$171M	2.95%	8
2019 Q3	$93.7M	Sell	852,436 -568,878	-40%	-$60.1M	1.01%	31
2019 Q2	$143M	Sell	1,421,314 -957,241	-40%	-$101M	0.76%	30
2019 Q1	$260M	Buy	2,378,555 +153,556	+7%	+$15.3M	1.55%	11
2018 Q4	$206M	Buy	+2,224,999	New	+$215M	1.35%	13
2018 Q3	–	Sell	-987,995	Closed	-$94.4M	–	289
2018 Q2	$94.4M	Buy	+987,995	New	+$89.4M	0.44%	33
2017 Q3	–	Sell	-2,013,861	Closed	-$156M	–	388
2017 Q2	$156M	Buy	2,013,861 +1,888,597	+1,508%	+$154M	0.83%	32
2017 Q1	$10.3M	Sell	125,264 -1,135,297	-90%	-$86.9M	0.06%	132
2016 Q4	$89.7M	Buy	+1,260,561	New	+$89.2M	0.63%	52

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sculptor Capital's LOW Position: Q2 2020 in Review

Sculptor Capital sold out of Lowe's Companies (LOW) in Q2 2020, closing a stake of 2,235,981 shares — an estimated $192M sold.

Sculptor Capital first reported a position in LOW in Q4 2016 and held it in 10 quarters. The position peaked at $281M in Q4 2019. 1,814 funds tracked by Wall St. Rank hold LOW as of Q2 2020.

Sculptor Capital reported no remaining Lowe's Companies position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 2,235,981 Lowe's Companies shares in Q2 2020, an estimated $192M.
Sculptor Capital first reported a position in Lowe's Companies in Q4 2016 and held it in 10 quarters.
Sculptor Capital's Lowe's Companies position peaked at $281M in Q4 2019.
1,814 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.