SCM
LOW icon

SG Capital Management’s Lowe's Companies LOW Stock Holding History

SG 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
2020
Q4 		– Sell
-5,921
Closed -$982K – 70
2020
Q3 		$982K Sell
5,921
-52,467
-90% -$8.08M 0.28% 62
2020
Q2 		$7.89M Buy
+58,388
New +$6.67M 1.47% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Capital Management's LOW Position: Q4 2020 in Review

SG Capital Management sold out of Lowe's Companies (LOW) in Q4 2020, closing a stake of 5,921 shares — an estimated $982K sold.

SG Capital Management first reported a position in LOW in Q2 2020 and held it in 2 quarters. The position peaked at $7.89M in Q2 2020. 2,023 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

  • SG Capital Management reported no remaining Lowe's Companies position as of Q4 2020 after selling out during the quarter.
  • SG Capital Management sold 5,921 Lowe's Companies shares in Q4 2020, an estimated $982K.
  • SG Capital Management first reported a position in Lowe's Companies in Q2 2020 and held it in 2 quarters.
  • SG Capital Management's Lowe's Companies position peaked at $7.89M in Q2 2020.
  • 2,023 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.