SEC 13F Intelligence

Broad Peak Investment Holdings Ltd. / LOW

Broad Peak Investment Holdings Ltd.’s Lowes Cos Inc Position

Does Broad Peak Investment Holdings Ltd. own Lowes Cos Inc (LOW)? Not currently — the last reported position was 399.5K shares worth $76M in Q1 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$76M
Q1 2021
Shares
399.5K
% of Portfolio
+4.46%
Quarters Held
6
position exited

Position History LOW

Reported value by quarter
Q4 ’19: $61MQ4 ’19Q1 ’20: $44MQ1 ’20Q2 ’20: $124MQ2 ’20Q3 ’20: $128MQ3 ’20Q4 ’20: $64MQ4 ’20Q1 ’21: $76MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021399.5K$76M+4.46%
Q4 2020399.5K$64M+3.83%
Q3 2020771.5K$128M+8.85%
Q2 2020917.5K$124M+10.20%
Q1 2020510.4K$44M+5.11%
Q4 2019510.4K$61M+6.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Broad Peak Investment Holdings Ltd.’s full portfolio or all institutional holders of LOW.