인터페이스 주식회사
US ˙ NasdaqGS ˙ US4586653044

SecurityTILE / Interface, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership111,411 shares
Latest Disclosed Value $ 1,170,000
Aperio Group, LLC reports 11.88% decrease in ownership of TILE / Interface, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 111,411 shares of Interface, Inc. (US:TILE) valued at $1,169,816 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 126,426 shares of Interface, Inc.. This represents a change in shares of -11.88% during the quarter. The current value of the position is $3,357,928 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 INTERFACE COM 458665304 111,411 -15,015 -11.88 1,170 51.16 0.0035
2020-11-06 2020-09-30 13F INTERFACE COM 458665304 126,426 8,319 7.04 774 -19.46 0.0026
2020-08-13 2020-06-30 13F INTERFACE COM 458665304 118,107 -20,609 -14.86 961 -8.39 0.0036
2020-05-05 2020-03-31 13F INTERFACE COM 458665304 138,716 49,582 55.63 1,049 -29.07 0.0046
2020-02-13 2019-12-31 13F INTERFACE COM 458665304 89,134 -3,079 -3.34 1,479 11.04 0.0053
2019-11-06 2019-09-30 13F INTERFACE COM 458665304 92,213 9,260 11.16 1,332 4.72 0.0053
2019-07-30 2019-06-30 13F INTERFACE COM 458665304 82,953 8,111 10.84 1,272 10.90 0.0052
2019-05-13 2019-03-31 13F INTERFACE COM 458665304 74,842 4,653 6.63 1,147 14.70 0.0049
2019-05-06 2018-12-31 13F/A-1 INTERFACE COM 458665304 70,189 -12,010 -14.61 1,000 -47.89 0.0050
2019-02-14 2018-12-31 13F INTERFACE COM 458665304 65,466 -16,733 933
2019-05-06 2018-09-30 13F/A-1 INTERFACE COM 458665304 82,199 10,433 14.54 1,919 16.51 0.0085
2018-10-17 2018-09-30 13F INTERFACE COMMON 458665304 82,199 10,433 1,919
2019-05-06 2018-06-30 13F/A-1 INTERFACE COM 458665304 71,766 3,321 4.85 1,647 -4.52 0.0079
2018-07-30 2018-06-30 13F INTERFACE COMMON 458665304 71,766 3,321 1,647
2019-05-01 2018-03-31 13F/A-1 INTERFACE COM 458665304 68,445 1,587 2.37 1,725 2.62 0.0086
2018-05-08 2018-03-31 13F INTERFACE COMMON 458665304 68,445 1,587 1,725
2019-05-01 2017-12-31 13F/A-1 INTERFACE COM 458665304 66,858 1,382 2.11 1,681 17.22 0.0087
2018-02-02 2017-12-31 13F INTERFACE COMMON 458665304 66,858 1,382 1,681
2019-05-01 2017-09-30 13F/A-1 INTERFACE COM 458665304 65,476 8,079 14.08 1,434 27.13 0.0081
2017-10-25 2017-09-30 13F INTERFACE COMMON 458665304 65,476 8,079 1,434
2019-04-22 2017-06-30 13F/A-1 INTERFACE COM 458665304 57,397 3,129 5.77 1,128 9.09 0.0069
2017-07-18 2017-06-30 13F INTERFACE COMMON 458665304 57,397 3,129 1,128
2019-04-22 2017-03-31 13F/A-1 INTERFACE COM 458665304 54,268 18,783 52.93 1,034 57.14 0.0071
2017-05-05 2017-03-31 13F INTERFACE COMMON 458665304 54,268 18,783 1,034
2019-04-22 2016-12-31 13F/A-1 INTERFACE COM 458665304 35,485 -5,406 -13.22 658 -3.52 0.0050
2017-02-14 2016-12-31 13F INTERFACE COMMON 458665304 35,485 -5,406 658
2019-04-12 2016-09-30 13F/A-1 INTERFACE COM 458665304 40,891 8,513 26.29 682 38.06 0.0049
2016-11-01 2016-09-30 13F INTERFACE COMMON 458665304 40,891 8,513 682
2019-04-12 2016-06-30 13F/A-1 INTERFACE COM 458665304 32,378 615 1.94 494 -16.13 0.0039
2016-08-12 2016-06-30 13F INTERFACE COMMON 458665304 32,378 615 494
2019-04-12 2016-03-31 13F/A-1 INTERFACE COM 458665304 31,763 7,193 29.28 589 25.32 0.0050
2016-04-28 2016-03-31 13F INTERFACE COMMON 458665304 31,763 7,193 589
2016-01-21 2015-12-31 13F INTERFACE COMMON 458665304 24,570 5,314 27.60 470 8.80 0.0043
2015-10-19 2015-09-30 13F INTERFACE COMMON 458665304 19,256 2,358 13.95 432 2.13 0.0044
2015-07-29 2015-06-30 13F INTERFACE COMMON 458665304 16,898 1,501 9.75 423 32.19 0.0044
2015-04-29 2015-03-31 13F INTERFACE COMMON 458665304 15,397 15,397 0.00 320 0.0036
2015-01-30 2014-12-31 13F INTERFACE COMMON 458665304 0 -10,644 -100.00 0 -100.00
2014-10-21 2014-09-30 13F INTERFACE COMMON 458665304 10,644 172
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.