Zweig-DiMenna Associates’s Lowe's Companies LOW Stock Holding History

Zweig-DiMenna Associates’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
2022 Q1	–	Sell	-52,628	Closed	-$13.6M	–	124
2021 Q4	$13.6M	Sell	52,628 -2,000	-4%	-$475K	1.1%	35
2021 Q3	$11.1M	Hold	54,628	–	–	0.77%	55
2021 Q2	$10.6M	Sell	54,628 -893	-2%	-$175K	0.64%	66
2021 Q1	$10.6M	Sell	55,521 -41,664	-43%	-$7.15M	0.73%	54
2020 Q4	$15.6M	Sell	97,185 -28,920	-23%	-$4.7M	0.99%	43
2020 Q3	$20.9M	Buy	126,105 +18,595	+17%	+$2.86M	1.42%	18
2020 Q2	$14.5M	Buy	+107,510	New	+$12.3M	1.53%	22
2016 Q3	–	Sell	-9,400	Closed	-$744K	–	193
2016 Q2	$744K	Buy	+9,400	New	+$727K	0.08%	82
2015 Q3	–	Sell	-3,600	Closed	-$241K	–	257
2015 Q2	$241K	Sell	3,600 -3,300	-48%	-$235K	0.01%	216
2015 Q1	$513K	Buy	6,900 +2,100	+44%	+$151K	0.02%	159
2014 Q4	$330K	Hold	4,800	–	–	0.01%	160
2014 Q3	$254K	Buy	+4,800	New	+$243K	0.01%	187
2013 Q4	–	Sell	-417,000	Closed	-$19.9M	–	285
2013 Q3	$19.9M	Buy	+417,000	New	+$18.9M	0.8%	52

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Zweig-DiMenna Associates's LOW Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of Lowe's Companies (LOW) in Q1 2022, closing a stake of 52,628 shares — an estimated $13.6M sold.

Zweig-DiMenna Associates first reported a position in LOW in Q3 2013 and held it in 13 quarters. The position peaked at $20.9M in Q3 2020. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

Zweig-DiMenna Associates reported no remaining Lowe's Companies position as of Q1 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 52,628 Lowe's Companies shares in Q1 2022, an estimated $13.6M.
Zweig-DiMenna Associates first reported a position in Lowe's Companies in Q3 2013 and held it in 13 quarters.
Zweig-DiMenna Associates's Lowe's Companies position peaked at $20.9M in Q3 2020.
2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.