탑빌드(주)
US ˙ NYSE ˙ US89055F1030

SecurityBLD / TopBuild Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership21,168 shares
Latest Disclosed Value $ 3,897,000
Aperio Group, LLC reports 1.37% decrease in ownership of BLD / TopBuild Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 21,168 shares of TopBuild Corp. (US:BLD) valued at $3,896,605 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 21,463 shares of TopBuild Corp.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $8,505,726 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 TOPBUILD COM 89055F103 21,168 -295 -1.37 3,897 6.36 0.0115
2020-11-06 2020-09-30 13F TOPBUILD COM 89055F103 21,463 532 2.54 3,664 53.88 0.0124
2020-08-13 2020-06-30 13F TOPBUILD COM 89055F103 20,931 -1,263 -5.69 2,381 49.75 0.0088
2020-05-05 2020-03-31 13F TOPBUILD COM 89055F103 22,194 303 1.38 1,590 -29.55 0.0070
2020-02-13 2019-12-31 13F TOPBUILD COM 89055F103 21,891 -286 -1.29 2,257 5.52 0.0081
2019-11-06 2019-09-30 13F TOPBUILD COM 89055F103 22,177 -2,765 -11.09 2,139 3.63 0.0085
2019-07-30 2019-06-30 13F TOPBUILD COM 89055F103 24,942 1,463 6.23 2,064 35.61 0.0084
2019-05-13 2019-03-31 13F TOPBUILD COM 89055F103 23,479 -303 -1.27 1,522 42.24 0.0066
2019-05-06 2018-12-31 13F/A-1 TOPBUILD COM 89055F103 23,782 -73 -0.31 1,070 -21.03 0.0054
2019-02-14 2018-12-31 13F TOPBUILD COM 89055F103 23,104 -751 1,040
2019-05-06 2018-09-30 13F/A-1 TOPBUILD COM 89055F103 23,855 -43 -0.18 1,355 -27.62 0.0060
2018-10-17 2018-09-30 13F TOPBUILD CORP COM COMMON 89055F103 23,855 -43 1,355
2019-05-06 2018-06-30 13F/A-1 TOPBUILD COM 89055F103 23,898 -70 -0.29 1,872 2.07 0.0090
2018-07-30 2018-06-30 13F TOPBUILD CORP COM COMMON 89055F103 23,898 -70 1,872
2019-05-01 2018-03-31 13F/A-1 TOPBUILD COM 89055F103 23,968 586 2.51 1,834 3.56 0.0091
2018-05-08 2018-03-31 13F TOPBUILD CORP COM COMMON 89055F103 23,968 586 1,834
2019-05-01 2017-12-31 13F/A-1 TOPBUILD COM 89055F103 23,382 571 2.50 1,771 19.10 0.0091
2018-02-02 2017-12-31 13F TOPBUILD CORP COM COMMON 89055F103 23,382 571 1,771
2019-05-01 2017-09-30 13F/A-1 TOPBUILD COM 89055F103 22,811 -17 -0.07 1,487 22.79 0.0084
2017-10-25 2017-09-30 13F TOPBUILD CORP COM COMMON 89055F103 22,811 -17 1,487
2019-04-22 2017-06-30 13F/A-1 TOPBUILD COM 89055F103 22,828 800 3.63 1,211 17.00 0.0074
2017-07-18 2017-06-30 13F TOPBUILD CORP COM COMMON 89055F103 22,828 800 1,211
2019-04-22 2017-03-31 13F/A-1 TOPBUILD COM 89055F103 22,028 -717 -3.15 1,035 27.78 0.0071
2017-05-05 2017-03-31 13F TOPBUILD CORP COM COMMON 89055F103 22,028 -717 1,035
2019-04-22 2016-12-31 13F/A-1 TOPBUILD COM 89055F103 22,745 1,872 8.97 810 16.88 0.0062
2017-02-14 2016-12-31 13F TOPBUILD CORP COM COMMON 89055F103 22,745 1,872 810
2019-04-12 2016-09-30 13F/A-1 TOPBUILD COM 89055F103 20,873 1,170 5.94 693 -2.81 0.0050
2016-11-01 2016-09-30 13F TOPBUILD CORP COM COMMON 89055F103 20,873 1,170 693
2019-04-12 2016-06-30 13F/A-1 TOPBUILD COM 89055F103 19,703 -395 -1.97 713 19.23 0.0056
2016-08-12 2016-06-30 13F TOPBUILD CORP COM COMMON 89055F103 19,703 -395 713
2019-04-12 2016-03-31 13F/A-1 TOPBUILD COM 89055F103 20,098 -10,858 -35.08 598 -37.25 0.0051
2016-04-28 2016-03-31 13F TOPBUILD CORP COM COMMON 89055F103 20,098 -10,858 598
2016-01-21 2015-12-31 13F TOPBUILD CORP COM COMMON 89055F103 30,956 12,594 68.59 953 67.49 0.0087
2015-10-19 2015-09-30 13F TOPBUILD CORP COM COMMON 89055F103 18,362 -121,624 -86.88 569 -22.37 0.0058
2014-04-25 2014-03-31 13F BORAL COMMON 621867902 139,986 733 285.79 0.0103
2014-01-30 2013-12-31 13F BORAL COMMON 621867902 190
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.