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

Waratah 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
Q4 		– Sell
-75,008
Closed -$12.4M – 236
2020
Q3 		$12.4M Buy
75,008
+14,605
+24% +$2.25M 1.33% 23
2020
Q2 		$8.16M Buy
+60,403
New +$6.9M 0.69% 39
2018
Q1 		– Sell
-8,972
Closed -$834K – 136
2017
Q4 		$834K Buy
+8,972
New +$742K 0.1% 83
2017
Q3 		– Sell
-140,445
Closed -$10.9M – 168
2017
Q2 		$10.9M Buy
+140,445
New +$11.5M 1.53% 21
2013
Q3 		– Sell
-10,600
Closed -$434K – 82
2013
Q2 		$434K Buy
+10,600
New +$427K 0.27% 48

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's LOW Position: Q4 2020 in Review

Waratah Capital Advisors sold out of Lowe's Companies (LOW) in Q4 2020, closing a stake of 75,008 shares — an estimated $12.4M sold.

Waratah Capital Advisors first reported a position in LOW in Q2 2013 and held it in 5 quarters. The position peaked at $12.4M in Q3 2020. 2,023 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

  • Waratah Capital Advisors reported no remaining Lowe's Companies position as of Q4 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 75,008 Lowe's Companies shares in Q4 2020, an estimated $12.4M.
  • Waratah Capital Advisors first reported a position in Lowe's Companies in Q2 2013 and held it in 5 quarters.
  • Waratah Capital Advisors's Lowe's Companies position peaked at $12.4M in Q3 2020.
  • 2,023 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.