WC
LOW icon

Wexford Capital’s Lowe's Companies LOW Stock Holding History

Wexford Capital’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
2021
Q1 		– Sell
-4,598
Closed -$738K – 277
2020
Q4 		$738K Buy
4,598
+3,971
+633% +$645K 0.12% 123
2020
Q3 		$104K Buy
+627
New +$96.6K 0.03% 126
2017
Q4 		– Sell
-50,981
Closed -$4.08M – 142
2017
Q3 		$4.08M Buy
+50,981
New +$3.9M 0.35% 41
2013
Q4 		– Sell
-5,500
Closed -$262K – 247
2013
Q3 		$262K Buy
+5,500
New +$250K 0.02% 186

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Wexford Capital's LOW Position: Q1 2021 in Review

Wexford Capital sold out of Lowe's Companies (LOW) in Q1 2021, closing a stake of 4,598 shares — an estimated $738K sold.

Wexford Capital first reported a position in LOW in Q3 2013 and held it in 4 quarters. The position peaked at $4.08M in Q3 2017. 2,079 funds tracked by Wall St. Rank hold LOW as of Q1 2021.

  • Wexford Capital reported no remaining Lowe's Companies position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 4,598 Lowe's Companies shares in Q1 2021, an estimated $738K.
  • Wexford Capital first reported a position in Lowe's Companies in Q3 2013 and held it in 4 quarters.
  • Wexford Capital's Lowe's Companies position peaked at $4.08M in Q3 2017.
  • 2,079 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.