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

Shellback 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
2021 Q2	–	Sell	-50,000	Closed	-$9.51M	–	126
2021 Q1	$9.51M	Buy	+50,000	New	+$8.58M	0.57%	68
2020 Q4	–	Sell	-40,000	Closed	-$6.63M	–	110
2020 Q3	$6.63M	Sell	40,000 -99,600	-71%	-$15.3M	0.51%	67
2020 Q2	$18.9M	Buy	+139,600	New	+$15.9M	1.97%	19
2020 Q1	–	Sell	-105,000	Closed	-$12.6M	–	72
2019 Q4	$12.6M	Sell	105,000 -395,000	-79%	-$45.2M	1.41%	33
2019 Q3	$55M	Buy	500,000 +450,000	+900%	+$47.5M	5.75%	2
2019 Q2	$5.05M	Sell	50,000 -9,000	-15%	-$949K	0.63%	56
2019 Q1	$6.46M	Buy	+59,000	New	+$5.89M	0.77%	46
2018 Q4	–	Sell	-95,000	Closed	-$10.9M	–	86
2018 Q3	$10.9M	Sell	95,000 -100,000	-51%	-$10.4M	0.98%	37
2018 Q2	$18.6M	Buy	195,000 +110,000	+129%	+$9.96M	1.36%	26
2018 Q1	$7.46M	Sell	85,000 -90,000	-51%	-$8.52M	0.54%	62
2017 Q4	$16.3M	Sell	175,000 -170,000	-49%	-$14.1M	1.21%	31
2017 Q3	$27.6M	Buy	+345,000	New	+$26.4M	2.49%	15
2017 Q2	–	Sell	-575,000	Closed	-$47.3M	–	90
2017 Q1	$47.3M	Buy	+575,000	New	+$44M	4.24%	3
2016 Q2	–	Sell	-192,372	Closed	-$14.6M	–	93
2016 Q1	$14.6M	Buy	+192,372	New	+$13.6M	1.56%	22
2015 Q2	–	Sell	-600,000	Closed	-$44.6M	–	107
2015 Q1	$44.6M	Buy	600,000 +200,000	+50%	+$14.3M	3.22%	3
2014 Q4	$27.5M	Buy	+400,000	New	+$23.9M	3.12%	5

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shellback Capital's LOW Position: Q2 2021 in Review

Shellback Capital sold out of Lowe's Companies (LOW) in Q2 2021, closing a stake of 50,000 shares — an estimated $9.51M sold.

Shellback Capital first reported a position in LOW in Q4 2014 and held it in 16 quarters. The position peaked at $55M in Q3 2019. 2,109 funds tracked by Wall St. Rank hold LOW as of Q2 2021.

Shellback Capital reported no remaining Lowe's Companies position as of Q2 2021 after selling out during the quarter.
Shellback Capital sold 50,000 Lowe's Companies shares in Q2 2021, an estimated $9.51M.
Shellback Capital first reported a position in Lowe's Companies in Q4 2014 and held it in 16 quarters.
Shellback Capital's Lowe's Companies position peaked at $55M in Q3 2019.
2,109 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2021.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.