가드너 덴버 홀딩스, Inc.
US ˙ NYSE ˙ US36555P1075
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SecurityGDI / Gardner Denver Holdings, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership5,823 shares
Latest Disclosed Value $ 213,000
Advisor Group, Inc. reports 8.50% increase in ownership of GDI / Gardner Denver Holdings, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 5,823 shares of Gardner Denver Holdings, Inc. (US:GDI) valued at $213,000 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 5,367 shares of Gardner Denver Holdings, Inc.. This represents a change in shares of 8.50% during the quarter.

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)
2020-02-12 2019-12-31 13F GARDNER DENVER HLDGS COM 36555P107 5,823 456 8.50 213 41.06 0.0015
2019-11-13 2019-09-30 13F GARDNER DENVER HLDGS COM 36555P107 5,367 -76 -1.40 151 -19.68 0.0011
2019-07-31 2019-06-30 13F GARDNER DENVER HLDGS COM 36555P107 5,443 -11,082 -67.06 188 -59.04 0.0014
2019-05-09 2019-03-31 13F GARDNER DENVER HLDGS COM 36555P107 16,525 3,852 30.40 459 77.22 0.0038
2019-02-11 2018-12-31 13F GARDNER DENVER HLDGS COM 36555P107 12,673 3,892 44.32 259 4.44 0.0025
2018-11-14 2018-09-30 13F GARDNER DENVER HLDGS COM 36555P107 8,781 2,455 38.81 248 33.33 0.0025
2018-08-13 2018-06-30 13F GARDNER DENVER HLDGS COM 36555P107 6,326 1,493 30.89 186 25.68 0.0026
2018-05-15 2018-03-31 13F GARDNER DENVER HLDGS COM 36555P107 4,833 -1,667 -25.65 148 -33.03 0.0020
2018-02-14 2017-12-31 13F GARDNER DENVER HLDGS COM 36555P107 6,500 663 11.36 221 38.13 0.0030
2017-11-06 2017-09-30 13F GARDNER DENVER HLDGS COM 36555P107 5,837 3,459 145.46 160 213.73 0.0025
2017-11-03 2017-06-30 13F/A-1 GARDNER DENVER HLDGS COM 36555P107 2,378 0 51 0.0009
2017-08-11 2017-06-30 13F GARDNER DENVER HLDGS COM 36555P107 2,378 51
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.