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LOW icon

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
2015
Q1 		– Sell
-468,800
Closed -$32.3M – 623
2014
Q4 		$32.3M Hold
468,800
– – 0.09% 198
2014
Q3 		$24.8M Hold
468,800
– – 0.07% 229
2014
Q2 		$22.5M Hold
468,800
– – 0.07% 259
2014
Q1 		$22.9M Sell
468,800
-539,800
-54% -$26M 0.08% 241
2013
Q4 		$50M Buy
1,008,600
+6,200
+0.6% +$301K 0.13% 202
2013
Q3 		$47.7M Buy
1,002,400
+17,300
+2% +$785K 0.14% 205
2013
Q2 		$40.3M Buy
+985,100
New +$39.6M 0.13% 207

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
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.