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

Suvretta 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 Q1	–	Sell	-1,188,380	Closed	-$142M	–	72
2019 Q4	$142M	Buy	+1,188,380	New	+$136M	3.24%	11
2019 Q2	–	Sell	-699,100	Closed	-$76.5M	–	54
2019 Q1	$76.5M	Buy	+699,100	New	+$69.8M	2.22%	17
2017 Q2	–	Sell	-624,560	Closed	-$51.3M	–	29
2017 Q1	$51.3M	Buy	+624,560	New	+$47.8M	1.6%	23
2016 Q1	–	Sell	-622,200	Closed	-$47.3M	–	27
2015 Q4	$47.3M	Buy	+622,200	New	+$46.2M	2.33%	18
2014 Q1	–	Sell	-435,500	Closed	-$21.6M	–	37
2013 Q4	$21.6M	Buy	+435,500	New	+$21.2M	2.89%	16

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Suvretta Capital Management's LOW Position: Q1 2020 in Review

Suvretta Capital Management sold out of Lowe's Companies (LOW) in Q1 2020, closing a stake of 1,188,380 shares — an estimated $142M sold.

Suvretta Capital Management first reported a position in LOW in Q4 2013 and held it in 5 quarters. The position peaked at $142M in Q4 2019. 1,612 funds tracked by Wall St. Rank hold LOW as of Q1 2020.

Suvretta Capital Management reported no remaining Lowe's Companies position as of Q1 2020 after selling out during the quarter.
Suvretta Capital Management sold 1,188,380 Lowe's Companies shares in Q1 2020, an estimated $142M.
Suvretta Capital Management first reported a position in Lowe's Companies in Q4 2013 and held it in 5 quarters.
Suvretta Capital Management's Lowe's Companies position peaked at $142M in Q4 2019.
1,612 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2020.

Based on Suvretta Capital Management's 13F filing for Q1 2020, filed 15 May 2020.