Etf Managers Group, Llc reports 1.49% increase in ownership of LOW / Lowe's Companies, Inc.

Lowe's Companies, Inc.

US ˙ NYSE ˙ US5486611073

Security	LOW / Lowe's Companies, Inc.
Institution	Etf Managers Group, Llc
Latest Disclosed Ownership	3,606 shares
Latest Disclosed Value	$ 721,092

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 3,606 shares of Lowe's Companies, Inc. (US:LOW) valued at $721,092 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 3,553 shares of Lowe's Companies, Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $759,928 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2023-04-18	2023-03-31	13F	LOWES COS	Common Stock	548661107	3,606	53	1.49	721	1.98	0.0193
2023-03-23	2022-12-31	13F	LOWES COS	Common Stock	548661107	3,553	141	4.13	708	10.30	0.0296
2022-11-14	2022-09-30	13F	LOWES COS	Common Stock	548661107	3,412	154	4.73	641	11.67	0.0206
2022-08-15	2022-06-30	13F	LOWES COS	Common Stock	548661107	3,258	-432	-11.71	574	-25.74	0.0166
2022-05-13	2022-03-31	13F	LOWES COS	Common Stock	548661107	3,690	81	2.24	773	-16.43	0.0155
2022-02-14	2021-12-31	13F	LOWES COS	Common Stock	548661107	3,609	3,609		925		0.0183
2021-11-15	2021-09-30	13F	LOWES COS	Common Stock	548661107	0	-9,115	-100.00	0	-100.00
2021-08-16	2021-06-30	13F	LOWES COS	Common Stock	548661107	9,115	5,359	142.68	1,770	147.90	0.0289
2021-05-17	2021-03-31	13F	LOWES COS	Common Stock	548661107	3,756	504	15.50	714	36.78	0.0127
2021-02-16	2020-12-31	13F	LOWES COS	Common Stock	548661107	3,252	288	9.72	522	8.52	0.0114
2020-11-16	2020-09-30	13F	LOWES COS	Common Stock	548661107	2,964	154	5.48	481	28.27	0.0153
2020-08-14	2020-06-30	13F	LOWES COS	Common Stock	548661107	2,810	275	10.85	375	66.67	0.0133
2020-05-14	2020-03-31	13F	LOWES COS	Common Stock	548661107	2,535	260	11.43	225	-17.58	0.0104
2020-02-14	2019-12-31	13F	LOWES COS	Common Stock	548661107	2,275	525	30.00	273	42.19	0.0095
2019-11-14	2019-09-30	13F	LOWES COS	Common Stock	548661107	1,750	84	5.04	192	15.66	0.0069
2019-08-14	2019-06-30	13F	LOWES COS	Common Stock	548661107	1,666	14	0.85	166	-8.29	0.0053
2019-05-07	2019-03-31	13F	LOWES COS	Common Stock	548661107	1,652	139	9.19	181	29.29	0.0088
2019-02-01	2018-12-31	13F	LOWES COS	Common Stock	548661107	1,513	231	18.02	140	-4.76	0.0066
2018-11-14	2018-09-30	13F	LOWES COS	Common Stock	548661107	1,282	134	11.67	147	101.37	0.0055
2018-08-14	2018-06-30	13F	LOWES COS	Common Stock	548661107	1,148	761	196.64	73	128.13	0.0053
2017-05-15	2016-03-31	13F	LOWES COS	Common Stock	548661107	387	387		32		0.0233

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.