Twin Tree Management’s Lowe's Companies LOW Stock Holding History

Twin Tree 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
2023 Q4	–	Sell	-319,506	Closed	-$64.8M	–	1495
2023 Q3	$66.4M	Buy	+319,506	New	+$71.9M	0.15%	130
2023 Q2	–	Sell	-40,323	Closed	-$8.39M	–	1404
2023 Q1	$8.06M	Buy	+40,323	New	+$8.19M	0.02%	623
2022 Q2	–	Sell	-27,689	Closed	-$5.34M	–	1706
2022 Q1	$5.6M	Buy	27,689 +19,282	+229%	+$4.43M	0.01%	884
2021 Q4	$2.17M	Sell	8,407 -114,326	-93%	-$27.2M	﹤0.01%	1085
2021 Q3	$24.9M	Buy	122,733 +102,652	+511%	+$20.5M	0.05%	308
2021 Q2	$3.9M	Buy	+20,081	New	+$3.93M	0.01%	752
2021 Q1	–	Sell	-18,994	Closed	-$3.26M	–	1486
2020 Q4	$3.05M	Buy	18,994 +11,548	+155%	+$1.88M	0.01%	757
2020 Q3	$1.24M	Buy	+7,446	New	+$1.15M	0.01%	856
2019 Q4	–	Sell	-23,661	Closed	-$2.71M	–	1369
2019 Q3	$2.6M	Buy	+23,661	New	+$2.5M	0.01%	628
2019 Q2	–	Sell	-84,146	Closed	-$9.21M	–	1429
2019 Q1	$9.21M	Buy	84,146 +16,855	+25%	+$1.68M	0.05%	310
2018 Q4	$6.21M	Buy	+67,291	New	+$6.49M	0.04%	444
2018 Q3	–	Sell	-91,100	Closed	-$9.49M	–	1194
2018 Q2	$8.71M	Buy	91,100 +2,820	+3%	+$255K	0.05%	300
2018 Q1	$7.75M	Buy	+88,280	New	+$8.36M	0.06%	254
2017 Q2	–	Sell	-33,453	Closed	-$2.73M	–	1077
2017 Q1	$2.75M	Sell	33,453 -79,916	-70%	-$6.12M	0.02%	488
2016 Q4	$8.06M	Buy	+113,369	New	+$8.02M	0.08%	292
2015 Q3	–	Sell	-16,560	Closed	-$1.14M	–	1429
2015 Q2	$1.11M	Buy	16,560 +658	+4%	+$46.9K	0.03%	603
2015 Q1	$1.18M	Buy	15,902 +4,682	+42%	+$336K	0.03%	546
2014 Q4	$772K	Buy	+11,220	New	+$672K	0.02%	673
2014 Q3	–	Sell	-3,372	Closed	-$170K	–	1060
2014 Q2	$162K	Buy	+3,372	New	+$157K	﹤0.01%	806

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Twin Tree Management's LOW Position: Q4 2023 in Review

Twin Tree Management sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 319,506 shares — an estimated $64.8M sold.

Twin Tree Management first reported a position in LOW in Q2 2014 and held it in 19 quarters. The position peaked at $66.4M in Q3 2023. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

Twin Tree Management reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
Twin Tree Management sold 319,506 Lowe's Companies shares in Q4 2023, an estimated $64.8M.
Twin Tree Management first reported a position in Lowe's Companies in Q2 2014 and held it in 19 quarters.
Twin Tree Management's Lowe's Companies position peaked at $66.4M in Q3 2023.
2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.