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

Sirios 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
2021 Q4	–	Sell	-82,130	Closed	-$16.7M	–	83
2021 Q3	$16.7M	Buy	82,130 +2,264	+3%	+$451K	1.74%	21
2021 Q2	$15.5M	Buy	79,866 +6,031	+8%	+$1.18M	1.35%	30
2021 Q1	$14M	Sell	73,835 -131,322	-64%	-$22.5M	1.18%	31
2020 Q4	$32.9M	Sell	205,157 -88,350	-30%	-$14.4M	2.56%	12
2020 Q3	$48.7M	Buy	293,507 +69,561	+31%	+$10.7M	3.97%	4
2020 Q2	$30.3M	Buy	+223,946	New	+$25.6M	2.47%	14
2018 Q3	–	Sell	-59,807	Closed	-$5.72M	–	58
2018 Q2	$5.72M	Sell	59,807 -526,264	-90%	-$47.6M	0.3%	44
2018 Q1	$51.4M	Buy	+586,071	New	+$55.5M	2.53%	14

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Sirios Capital Management's LOW Position: Q4 2021 in Review

Sirios Capital Management sold out of Lowe's Companies (LOW) in Q4 2021, closing a stake of 82,130 shares — an estimated $16.7M sold.

Sirios Capital Management first reported a position in LOW in Q1 2018 and held it in 8 quarters. The position peaked at $51.4M in Q1 2018. 2,411 funds tracked by Wall St. Rank hold LOW as of Q4 2021.

Sirios Capital Management reported no remaining Lowe's Companies position as of Q4 2021 after selling out during the quarter.
Sirios Capital Management sold 82,130 Lowe's Companies shares in Q4 2021, an estimated $16.7M.
Sirios Capital Management first reported a position in Lowe's Companies in Q1 2018 and held it in 8 quarters.
Sirios Capital Management's Lowe's Companies position peaked at $51.4M in Q1 2018.
2,411 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2021.

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