Lowe's Companies, Inc.
US ˙ NYSE ˙ US5486611073

SecurityLOW / Lowe's Companies, Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership7,561 shares
Latest Disclosed Value $ 1,254,000
Quantum Capital Management reports 7.82% decrease in ownership of LOW / Lowe's Companies, Inc.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 7,561 shares of Lowe's Companies, Inc. (US:LOW) valued at $1,254,067 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 8,202 shares of Lowe's Companies, Inc.. This represents a change in shares of -7.82% during the quarter. The current value of the position is $1,593,405 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F LOWES COMMON 548661107 7,561 -641 -7.82 1,254 13.18 1.3978
2020-08-10 2020-06-30 13F LOWES COMMON 548661107 8,202 -3,025 -26.94 1,108 14.70 0.6468
2020-05-26 2020-03-31 13F LOWES COMMON 548661107 11,227 -282 -2.45 966 -29.90 0.6475
2020-02-21 2019-12-31 13F LOWES COMMON 548661107 11,509 -73 -0.63 1,378 8.16 0.6643
2019-11-15 2019-09-30 13F LOWES COMMON 548661107 11,582 -73 -0.63 1,274 8.33 0.6456
2019-08-14 2019-06-30 13F LOWES COS COM 548661107 11,655 -130 -1.10 1,176 -8.84 0.6438
2019-05-03 2019-03-31 13F LOWES COS COM 548661107 11,785 22 0.19 1,290 18.78 0.6948
2019-02-11 2018-12-31 13F LOWES COS COM 548661107 11,763 -523 -4.26 1,086 -23.03 0.6302
2018-11-08 2018-09-30 13F LOWES COS COM 548661107 12,286 0 0.00 1,411 20.19 0.5051
2018-08-14 2018-06-30 13F LOWES COS COM 548661107 12,286 -77 -0.62 1,174 8.20 0.4504
2018-05-07 2018-03-31 13F LOWES COS COM 548661107 12,363 -4,096 -24.89 1,085 -29.08 0.2611
2018-02-14 2017-12-31 13F LOWES COS COM 548661107 16,459 -635 -3.71 1,530 12.01 0.3661
2017-11-07 2017-09-30 13F LOWES COS COM 548661107 17,094 -43 -0.25 1,366 2.78 0.3228
2017-08-11 2017-06-30 13F LOWES COS COM 548661107 17,137 -103 -0.60 1,329 -6.21 0.3274
2017-05-10 2017-03-31 13F LOWES COS COM 548661107 17,240 3,297 23.65 1,417 42.84 0.3526
2017-02-13 2016-12-31 13F LOWES COS COM 548661107 13,943 -210 -1.48 992 -2.94 0.2670
2016-11-14 2016-09-30 13F LOWES COS COM 548661107 14,153 -577 -3.92 1,022 -12.35 0.2854
2016-08-11 2016-06-30 13F LOWES COS COM 548661107 14,730 -265 -1.77 1,166 2.64 0.1646
2016-05-17 2016-03-31 13F LOWES COS COM 548661107 14,995 -1,630 -9.80 1,136 -10.13 0.1540
2016-02-16 2015-12-31 13F LOWES COS COM 548661107 16,625 -1,340 -7.46 1,264 2.10 0.1647
2015-11-10 2015-09-30 13F LOWES COS COM 548661107 17,965 -3,911 -17.88 1,238 -15.49 0.1982
2015-08-14 2015-06-30 13F LOWES COS COM 548661107 21,876 -21,784 -49.89 1,465 -48.01 0.2097
2015-05-15 2015-03-31 13F LOWES COS COM 548661107 43,660 10,863 33.12 2,818 24.91 0.6165
2015-02-17 2014-12-31 13F LOWES COS COM 548661107 32,797 -26,822 -44.99 2,256 -28.49 0.5137
2014-11-26 2014-09-30 13F/A-1 LOWES COS COM 548661107 59,619 -7,600 -11.31 3,155 -2.20 0.6217
2014-11-18 2014-09-30 13F LOWES COS COM 548661107 43,856 3,155
2014-08-15 2014-06-30 13F LOWES COS COM 548661107 67,219 -7,304 -9.80 3,226 -11.47 0.5515
2014-05-16 2014-03-31 13F LOWES COS COM 548661107 74,523 5,887 8.58 3,644 7.14 0.5921
2014-02-26 2013-12-31 13F LOWES COS COM 548661107 68,636 4,924 7.73 3,401 12.13 0.5771
2013-11-12 2013-09-30 13F LOWES COMPANIES COMMON 548661107 63,712 2,262 3.68 3,033 20.69 0.5983
2013-08-09 2013-06-30 13F LOWES COS COM 548661107 61,450 61,450 2,513 0.5121
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.