Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionQuantum Capital Management
Latest Disclosed Ownership610 shares
Latest Disclosed Value $ 137,000
Quantum Capital Management reports 8.68% decrease in ownership of ACN / Accenture plc

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 610 shares of Accenture plc (US:ACN) valued at $137,854 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 668 shares of Accenture plc. This represents a change in shares of -8.68% during the quarter. The current value of the position is $108,732 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 ACCENTURE CLASS A G1151C101 610 -58 -8.68 137 -4.20 0.1527
2020-08-10 2020-06-30 13F ACCENTURE CLASS A G1151C101 668 -139 -17.22 143 8.33 0.0835
2020-05-26 2020-03-31 13F ACCENTURE CLASS A G1151C101 807 -5 -0.62 132 -22.81 0.0885
2020-02-21 2019-12-31 13F ACCENTURE CLASS A G1151C101 812 574 241.18 171 271.74 0.0824
2019-11-15 2019-09-30 13F ACCENTURE CLASS A G1151C101 238 238 46 0.0233
2019-02-11 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -1,266 -100.00 0 -100.00
2018-11-08 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,266 12 0.96 215 4.88 0.0770
2018-08-14 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,254 1,254 205 0.0786
2018-05-07 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -1,502 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,502 -34 -2.21 230 11.11 0.0550
2017-11-07 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,536 1,536 207 0.0489
2017-05-10 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -1,813 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,813 -241 -11.73 212 -15.54 0.0571
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,054 -59 -2.79 251 5.02 0.0701
2016-08-11 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,113 0 0.00 239 -2.05 0.0337
2016-05-17 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,113 -198 -8.57 244 0.83 0.0331
2016-02-16 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,311 195 9.22 242 16.35 0.0315
2015-11-10 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,116 -426 -16.76 208 -15.45 0.0333
2015-08-14 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,542 -447 -14.95 246 -12.14 0.0352
2015-05-15 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,989 -1,250 -29.49 280 -26.12 0.0613
2015-02-17 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,239 369 9.53 379 20.32 0.0863
2014-11-26 2014-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,870 -238 -5.79 315 -5.12 0.0621
2014-11-18 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,142 315
2014-08-15 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,108 268 6.98 332 8.50 0.0568
2014-05-16 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,840 162 4.40 306 1.32 0.0497
2014-02-26 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,678 220 6.36 302 18.43 0.0512
2013-11-12 2013-09-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 3,458 -455 -11.63 255 -9.57 0.0503
2013-08-09 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,913 3,913 282 0.0575
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.