Aperio Group, LLC reports 7.25% decrease in ownership of CFX / Colfax Corp

콜팩스 주식회사

US ˙ NYSE ˙ US1940141062

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Security	CFX / Colfax Corp
Institution	Aperio Group, LLC
Latest Disclosed Ownership	61,508 shares
Latest Disclosed Value	$ 2,352,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 61,508 shares of Colfax Corp (US:CFX) valued at $2,352,066 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 66,314 shares of Colfax Corp. This represents a change in shares of -7.25% during the quarter. The current value of the position is $2,402,502 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	COLFAX	COM	194014106	61,508	-4,806	-7.25	2,352	13.08	0.0070
2020-11-06	2020-09-30	13F	COLFAX	COM	194014106	66,314	-1,185	-1.76	2,080	10.46	0.0070
2020-08-13	2020-06-30	13F	COLFAX	COM	194014106	67,499	-19,598	-22.50	1,883	9.16	0.0070
2020-05-05	2020-03-31	13F	COLFAX	COM	194014106	87,097	-41,455	-32.25	1,725	-63.12	0.0076
2020-02-13	2019-12-31	13F	COLFAX	COM	194014106	128,552	-1,613	-1.24	4,677	23.63	0.0168
2019-11-06	2019-09-30	13F	COLFAX	COM	194014106	130,165	886	0.69	3,783	4.39	0.0150
2019-07-30	2019-06-30	13F	COLFAX	COM	194014106	129,279	4,263	3.41	3,624	-2.32	0.0148
2019-05-13	2019-03-31	13F	COLFAX	COM	194014106	125,016	9,735	8.44	3,710	54.01	0.0160
2019-05-06	2018-12-31	13F/A-1	COLFAX	COM	194014106	115,281	37,295	47.82	2,409	-14.33	0.0122
2019-02-14	2018-12-31	13F	COLFAX	COM	194014106	115,320	37,334		2,410
2019-05-06	2018-09-30	13F/A-1	COLFAX	COM	194014106	77,986	7,225	10.21	2,812	29.64	0.0124
2018-10-17	2018-09-30	13F	COLFAX CORP COM	COMMON	194014106	77,986	7,225		2,812
2019-05-06	2018-06-30	13F/A-1	COLFAX	COM	194014106	70,761	18,120	34.42	2,169	29.18	0.0104
2018-07-30	2018-06-30	13F	COLFAX CORP COM	COMMON	194014106	70,761	18,120		2,169
2019-05-01	2018-03-31	13F/A-1	COLFAX	COM	194014106	52,641	-981	-1.83	1,679	-20.99	0.0084
2018-05-08	2018-03-31	13F	COLFAX CORP COM	COMMON	194014106	52,641	-981		1,679
2019-05-01	2017-12-31	13F/A-1	COLFAX	COM	194014106	53,622	0	0.00	2,125	-4.84	0.0110
2018-02-02	2017-12-31	13F	COLFAX CORP COM	COMMON	194014106	53,622	0		2,125
2019-05-01	2017-09-30	13F/A-1	COLFAX	COM	194014106	53,622	57	0.11	2,233	5.88	0.0126
2017-10-25	2017-09-30	13F	COLFAX CORP COM	COMMON	194014106	53,622	57		2,233
2019-04-22	2017-06-30	13F/A-1	COLFAX	COM	194014106	53,565	337	0.63	2,109	0.91	0.0129
2017-07-18	2017-06-30	13F	COLFAX CORP COM	COMMON	194014106	53,565	337		2,109
2019-04-22	2017-03-31	13F/A-1	COLFAX	COM	194014106	53,228	-1,897	-3.44	2,090	5.50	0.0143
2017-05-05	2017-03-31	13F	COLFAX CORP COM	COMMON	194014106	53,228	-1,897		2,090
2019-04-22	2016-12-31	13F/A-1	COLFAX	COM	194014106	55,125	-17,004	-23.57	1,981	-12.62	0.0152
2017-02-14	2016-12-31	13F	COLFAX CORP COM	COMMON	194014106	55,125	-17,004		1,981
2019-04-12	2016-09-30	13F/A-1	COLFAX	COM	194014106	72,129	-1,980	-2.67	2,267	15.60	0.0164
2016-11-01	2016-09-30	13F	COLFAX CORP COM	COMMON	194014106	72,129	-1,980		2,267
2019-04-12	2016-06-30	13F/A-1	COLFAX	COM	194014106	74,109	1,265	1.74	1,961	-5.86	0.0153
2016-08-12	2016-06-30	13F	COLFAX CORP COM	COMMON	194014106	74,109	1,265		1,961
2019-04-12	2016-03-31	13F/A-1	COLFAX	COM	194014106	72,844	6,500	9.80	2,083	34.47	0.0178
2016-04-28	2016-03-31	13F	COLFAX CORP COM	COMMON	194014106	72,844	6,500		2,083
2016-01-21	2015-12-31	13F	COLFAX CORP COM	COMMON	194014106	66,344	37,024	126.28	1,549	76.62	0.0142
2015-10-19	2015-09-30	13F	COLFAX CORP COM	COMMON	194014106	29,320	12,911	78.68	877	15.85	0.0089
2015-07-29	2015-06-30	13F	COLFAX CORP COM	COMMON	194014106	16,409	2,894	21.41	757	17.36	0.0078
2015-04-29	2015-03-31	13F	COLFAX CORP COM	COMMON	194014106	13,515	13,515	0.00	645		0.0072
2015-01-30	2014-12-31	13F	COLFAX CORP COM	COMMON	194014106	0	-4,022	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	COLFAX CORP COM	COMMON	194014106	4,022	-1,125	-21.86	229	-40.36	0.0031
2014-07-23	2014-06-30	13F	COLFAX CORP COM	COMMON	194014106	5,147	1,642	46.85	384	53.60	0.0056
2014-04-25	2014-03-31	13F	COLFAX CORP COM	COMMON	194014106	3,505			250

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.