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

Weld 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 Q4	–	Sell	-7,449	Closed	-$1.24M	–	594
2020 Q3	$1.24M	Sell	7,449 -4,175	-36%	-$643K	0.49%	43
2020 Q2	$1.57M	Buy	+11,624	New	+$1.33M	0.62%	19
2019 Q3	–	Sell	-21,679	Closed	-$2.19M	–	895
2019 Q2	$2.19M	Buy	+21,679	New	+$2.29M	0.4%	37
2019 Q1	–	Sell	-14,867	Closed	-$1.37M	–	779
2018 Q4	$1.37M	Buy	+14,867	New	+$1.43M	0.31%	70

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's LOW Position: Q4 2020 in Review

Weld Capital Management sold out of Lowe's Companies (LOW) in Q4 2020, closing a stake of 7,449 shares — an estimated $1.24M sold.

Weld Capital Management first reported a position in LOW in Q4 2018 and held it in 4 quarters. The position peaked at $2.19M in Q2 2019. 2,024 funds tracked by Wall St. Rank hold LOW as of Q4 2020.

Weld Capital Management reported no remaining Lowe's Companies position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 7,449 Lowe's Companies shares in Q4 2020, an estimated $1.24M.
Weld Capital Management first reported a position in Lowe's Companies in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Lowe's Companies position peaked at $2.19M in Q2 2019.
2,024 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.