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Southpoint Capital Advisors’s Lowe's Companies LOW Stock Holding History

Southpoint Capital Advisors’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
-1,150,000
Closed -$99M – 64
2020
Q1 		$99M Buy
+1,150,000
New +$126M 2.89% 15
2019
Q1 		– Sell
-400,000
Closed -$36.9M – 30
2018
Q4 		$36.9M Buy
+400,000
New +$38.6M 1.79% 19

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

Southpoint Capital Advisors's LOW Position: Q2 2020 in Review

Southpoint Capital Advisors sold out of Lowe's Companies (LOW) in Q2 2020, closing a stake of 1,150,000 shares — an estimated $99M sold.

Southpoint Capital Advisors first reported a position in LOW in Q4 2018 and held it in 2 quarters. The position peaked at $99M in Q1 2020. 1,814 funds tracked by Wall St. Rank hold LOW as of Q2 2020.

  • Southpoint Capital Advisors reported no remaining Lowe's Companies position as of Q2 2020 after selling out during the quarter.
  • Southpoint Capital Advisors sold 1,150,000 Lowe's Companies shares in Q2 2020, an estimated $99M.
  • Southpoint Capital Advisors first reported a position in Lowe's Companies in Q4 2018 and held it in 2 quarters.
  • Southpoint Capital Advisors's Lowe's Companies position peaked at $99M in Q1 2020.
  • 1,814 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2020.

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