알바니 인터내셔널 주식회사
US ˙ NYSE ˙ US0123481089

SecurityAIN / Albany International Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership9,670 shares
Latest Disclosed Value $ 710,000
Aperio Group, LLC reports 0.58% increase in ownership of AIN / Albany International Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 9,670 shares of Albany International Corp. (US:AIN) valued at $709,971 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 9,614 shares of Albany International Corp.. This represents a change in shares of 0.58% during the quarter. The current value of the position is $655,046 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)
2021-02-05 2020-12-31 13F ALBANY INTL CL A 012348108 9,670 56 0.58 710 49.16 0.0021
2020-11-06 2020-09-30 13F ALBANY INTL CL A 012348108 9,614 -1,064 -9.96 476 -24.08 0.0016
2020-08-13 2020-06-30 13F ALBANY INTL CL A 012348108 10,678 -7,346 -40.76 627 -26.49 0.0023
2020-05-05 2020-03-31 13F ALBANY INTL CL A 012348108 18,024 -1,429 -7.35 853 -42.25 0.0038
2020-02-13 2019-12-31 13F ALBANY INTL CL A 012348108 19,453 -3,180 -14.05 1,477 -27.63 0.0053
2019-11-06 2019-09-30 13F ALBANY INTL CL A 012348108 22,633 -3,817 -14.43 2,041 -6.93 0.0081
2019-07-30 2019-06-30 13F ALBANY INTL CL A 012348108 26,450 -5,059 -16.06 2,193 -2.79 0.0090
2019-05-13 2019-03-31 13F ALBANY INTL CL A 012348108 31,509 7,962 33.81 2,256 53.37 0.0097
2019-05-06 2018-12-31 13F/A-1 ALBANY INTL CL A 012348108 23,547 5,628 31.41 1,471 3.23 0.0074
2019-02-14 2018-12-31 13F ALBANY INTL CL A 012348108 22,379 4,460 1,398
2019-05-06 2018-09-30 13F/A-1 ALBANY INTL CL A 012348108 17,919 1,188 7.10 1,425 41.65 0.0063
2018-10-17 2018-09-30 13F ALBANY INTL CORP COMMON 012348108 17,919 1,188 1,425
2019-05-06 2018-06-30 13F/A-1 ALBANY INTL CL A 012348108 16,731 4,184 33.35 1,006 27.83 0.0048
2018-07-30 2018-06-30 13F ALBANY INTL CORP COMMON 012348108 16,731 4,184 1,006
2019-05-01 2018-03-31 13F/A-1 ALBANY INTL CL A 012348108 12,547 716 6.05 787 8.25 0.0039
2018-05-08 2018-03-31 13F ALBANY INTL CORP COMMON 012348108 12,547 716 787
2019-05-01 2017-12-31 13F/A-1 ALBANY INTL CL A 012348108 11,831 1,873 18.81 727 27.10 0.0038
2018-02-02 2017-12-31 13F ALBANY INTL CORP COMMON 012348108 11,831 1,873 727
2019-05-01 2017-09-30 13F/A-1 ALBANY INTL CL A 012348108 9,958 451 4.74 572 12.60 0.0032
2017-10-25 2017-09-30 13F ALBANY INTL CORP COMMON 012348108 9,958 451 572
2019-04-22 2017-06-30 13F/A-1 ALBANY INTL CL A 012348108 9,507 1,476 18.38 508 37.30 0.0031
2017-07-18 2017-06-30 13F ALBANY INTL CORP COMMON 012348108 9,507 1,476 508
2019-04-22 2017-03-31 13F/A-1 ALBANY INTL CL A 012348108 8,031 1,056 15.14 370 14.55 0.0025
2017-05-05 2017-03-31 13F ALBANY INTL CORP COMMON 012348108 8,031 1,056 370
2019-04-22 2016-12-31 13F/A-1 ALBANY INTL CL A 012348108 6,975 841 13.71 323 24.23 0.0025
2017-02-14 2016-12-31 13F ALBANY INTL CORP COMMON 012348108 6,975 841 323
2019-04-12 2016-09-30 13F/A-1 ALBANY INTL CL A 012348108 6,134 655 11.95 260 18.72 0.0019
2016-11-01 2016-09-30 13F ALBANY INTL CORP COMMON 012348108 6,134 655 260
2019-04-12 2016-06-30 13F/A-1 ALBANY INTL CL A 012348108 5,479 0 219 0.0017
2016-08-12 2016-06-30 13F ALBANY INTL CORP COMMON 012348108 5,479 219
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.