로우즈 컴퍼니즈, Inc.
US ˙ NYSE ˙ US5486611073

SecurityLOW / Lowe's Companies, Inc.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership1,356 shares
Latest Disclosed Value $ 281,817
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 0.88% decrease in ownership of LOW / Lowe's Companies, Inc.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 1,356 shares of Lowe's Companies, Inc. (US:LOW) valued at $281,817 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 1,368 shares of Lowe's Companies, Inc.. This represents a change in shares of -0.88% during the quarter. The current value of the position is $281,411 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)
2023-06-26 2023-04-30 NP Lowe's Cos. EC US5486611073 1,356 -12 -0.88 282 -1.06 1.6096
2023-03-24 2023-01-31 NP Lowe's Cos. EC US5486611073 1,368 -114 -7.69 285 -1.39 1.6087
2022-12-27 2022-10-31 NP Lowe's Cos. EC US5486611073 1,482 -33 -2.18 289 -0.69 1.5995
2022-09-22 2022-07-31 NP Lowe's Cos. EC US5486611073 1,515 -214 -12.38 290 -14.96 1.5457
2022-06-28 2022-04-30 NP Lowe's Cos. EC US5486611073 1,729 28 1.65 342 -15.38 1.6537
2022-03-25 2022-01-31 NP Lowe's Cos. EC US5486611073 1,701 -42 -2.41 404 -0.98 1.8212
2021-12-28 2021-10-31 NP Lowe's Cos. EC US5486611073 1,743 -63 -3.49 408 17.29 1.8605
2021-09-27 2021-07-31 NP Lowe's Cos. EC US5486611073 1,806 0 0.00 348 -1.98 1.6444
2021-06-25 2021-04-30 NP Lowe's Cos. EC US5486611073 1,806 258 16.67 354 37.21 1.7436
2021-03-31 2021-01-31 NP Lowe's Cos. EC US5486611073 1,548 -24 -1.53 258 4.03 1.6742
2020-12-29 2020-10-31 NP Lowe's Cos. EC US5486611073 1,572 984 167.35 249 185.06 1.8856
2020-09-24 2020-07-31 NP Lowe's Cos. EC US5486611073 588 -84 -12.50 88 24.29 0.5624
2020-06-25 2020-04-30 NP Lowe's Cos. EC US5486611073 672 -2,663 -79.85 70 -81.91 0.4458
2020-03-27 2020-01-31 NP Lowe's Cos. EC US5486611073 3,335 -3,496 -51.18 388 -49.21 0.7196
2019-12-26 2019-10-31 NP Lowe's Cos. EC US5486611073 6,831 6,831 762 1.4575
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.