SEC 13F Intelligence

Cubic Asset Management, LLC / LOW

Cubic Asset Management, LLC’s Lowes Cos Inc Position

Does Cubic Asset Management, LLC own Lowes Cos Inc (LOW)? Yes29.7K shares worth $8M (+1.79% of its 13F portfolio) as of Q1 2024, up from 29.7K shares the prior filed quarter.

Position Value
$8M
Q1 2024
Shares
29.7K
% of Portfolio
+1.79%
Quarters Held
14
currently held

Position History LOW

Reported value by quarter
Q1 ’20: $609,000Q1 ’20Q1 ’21: $7MQ2 ’21: $7MQ2 ’21Q3 ’21: $7MQ4 ’21: $9MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ2 ’22Q3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202429.7K$8M+1.79%
Q4 202329.7K$7M+1.70%
Q3 202329.7K$6M+1.70%
Q2 202331.7K$7M+1.93%
Q1 202331.8K$6M+1.78%
Q4 202232.2K$6M+1.83%
Q3 202234.0K$6M+1.90%
Q2 202234.1K$6M+1.61%
Q1 202234.7K$7M+1.63%
Q4 202134.7K$9M+2.03%
Q3 202134.9K$7M+1.75%
Q2 202135.3K$7M+1.69%
Q1 202135.6K$7M+1.79%
Q1 20207.1K$609,000+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of LOW.