JBT 마렐 주식회사
US ˙ NYSE ˙ US4778391049
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SecurityJBT / JBT Marel Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership5,012 shares
Latest Disclosed Value $ 498,000
Elkfork Partners LLC ownership in JBT / JBT Marel Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 5,012 shares of JBT Marel Corporation (US:JBT) valued at $498,343 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 5,012 shares of JBT Marel Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $628,104 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)
2019-11-14 2019-09-30 13F John Bean Technologies COM 477839104 5,012 0 0.00 498 -17.96 0.0121
2019-08-13 2019-06-30 13F John Bean Technologies COM 477839104 5,012 0 0.00 607 31.67 0.0148
2019-05-13 2019-03-31 13F John Bean Technologies COM 477839104 5,012 0 0.00 461 28.06 0.0116
2019-02-13 2018-12-31 13F John Bean Technologies COM 477839104 5,012 0 0.00 360 -39.80 0.0102
2018-11-14 2018-09-30 13F John Bean Technologies COM 477839104 5,012 1,344 36.64 598 83.44 0.0142
2018-08-13 2018-06-30 13F John Bean Technologies COM 477839104 3,668 28 0.77 326 -21.07 0.0084
2018-05-10 2018-03-31 13F John Bean Technologies COM 477839104 3,640 112 3.17 413 5.63 0.0111
2018-02-24 2017-12-31 13F/A-1 John Bean Technologies COM 477839104 3,528 700 24.75 391 36.71 0.0106
2017-11-14 2017-09-30 13F John Bean Technologies COM 477839104 2,828 364 14.77 286 18.67 0.0083
2017-08-14 2017-06-30 13F John Bean Technologies COM 477839104 2,464 1,008 69.23 241 88.28 0.0073
2017-05-03 2017-03-31 13F John Bean Technologies COM 477839104 1,456 56 4.00 128 6.67 0.0039
2017-02-10 2016-12-31 13F John Bean Technologies COM 477839104 1,400 1,400 120 0.0039
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.