Aperio Group, LLC reports 0.16% increase in ownership of US7846351044 / SPX Corp

Security	US7846351044 / SPX Corp
Institution	Aperio Group, LLC
Latest Disclosed Ownership	36,093 shares
Latest Disclosed Value	$ 1,969,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 36,093 shares of SPX Corp (US:US7846351044) valued at $1,969,000 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 36,036 shares of SPX Corp. This represents a change in shares of 0.16% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	SPX	COM	784635104	36,093	57	0.16	1,969	17.83	0.0058
2020-11-06	2020-09-30	13F	SPX	COM	784635104	36,036	5,174	16.76	1,671	31.57	0.0056
2020-08-13	2020-06-30	13F	SPX	COM	784635104	30,862	3,578	13.11	1,270	42.54	0.0047
2020-05-05	2020-03-31	13F	SPX	COM	784635104	27,284	1,126	4.30	891	-33.06	0.0039
2020-02-13	2019-12-31	13F	SPX	COM	784635104	26,158	-230	-0.87	1,331	26.04	0.0048
2019-11-06	2019-09-30	13F	SPX	COM	784635104	26,388	1,550	6.24	1,056	28.78	0.0042
2019-07-30	2019-06-30	13F	SPX	COM	784635104	24,838	-823	-3.21	820	-8.17	0.0033
2019-05-13	2019-03-31	13F	SPX	COM	784635104	25,661	131	0.51	893	24.90	0.0039
2019-05-06	2018-12-31	13F/A-1	SPX	COM	784635104	25,530	547	2.19	715	-14.06	0.0036
2019-02-14	2018-12-31	13F	SPX	COM	784635104	24,954	-29		699
2019-05-06	2018-09-30	13F/A-1	SPX	COM	784635104	24,983	-376	-1.48	832	-6.41	0.0037
2018-10-17	2018-09-30	13F	SPX CORP COM	COMMON	784635104	24,983	-376		832
2019-05-06	2018-06-30	13F/A-1	SPX	COM	784635104	25,359	243	0.97	889	8.95	0.0043
2018-07-30	2018-06-30	13F	SPX CORP COM	COMMON	784635104	25,359	243		889
2019-05-01	2018-03-31	13F/A-1	SPX	COM	784635104	25,116	229	0.92	816	4.48	0.0041
2018-05-08	2018-03-31	13F	SPX CORP COM	COMMON	784635104	25,116	229		816
2019-05-01	2017-12-31	13F/A-1	SPX	COM	784635104	24,887	169	0.68	781	7.72	0.0040
2018-02-02	2017-12-31	13F	SPX CORP COM	COMMON	784635104	24,887	169		781
2019-05-01	2017-09-30	13F/A-1	SPX	COM	784635104	24,718	1,018	4.30	725	21.64	0.0041
2017-10-25	2017-09-30	13F	SPX CORP COM	COMMON	784635104	24,718	1,018		725
2019-04-22	2017-06-30	13F/A-1	SPX	COM	784635104	23,700	3,397	16.73	596	21.14	0.0037
2017-07-18	2017-06-30	13F	SPX CORP COM	COMMON	784635104	23,700	3,397		596
2019-04-22	2017-03-31	13F/A-1	SPX	COM	784635104	20,303	916	4.72	492	6.96	0.0034
2017-05-05	2017-03-31	13F	SPX CORP COM	COMMON	784635104	20,303	916		492
2019-04-22	2016-12-31	13F/A-1	SPX	COM	784635104	19,387	-3,841	-16.54	460	-1.71	0.0035
2017-02-14	2016-12-31	13F	SPX CORP COM	COMMON	784635104	19,387	-3,841		460
2019-04-12	2016-09-30	13F/A-1	SPX	COM	784635104	23,228	-2,107	-8.32	468	24.47	0.0034
2016-11-01	2016-09-30	13F	SPX CORP COM	COMMON	784635104	23,228	-2,107		468
2019-04-12	2016-06-30	13F/A-1	SPX	COM	784635104	25,335	-3,591	-12.41	376	-13.36	0.0029
2016-08-12	2016-06-30	13F	SPX CORP COM	COMMON	784635104	25,335	-3,591		376
2019-04-12	2016-03-31	13F/A-1	SPX	COM	784635104	28,926	5,026	21.03	434	94.62	0.0037
2016-04-28	2016-03-31	13F	SPX CORP COM	COMMON	784635104	28,926	5,026		434
2016-01-21	2015-12-31	13F	SPX CORP COM	COMMON	784635104	23,900	3,324	16.15	223	-8.98	0.0020
2015-10-19	2015-09-30	13F	SPX CORP COM	COMMON	784635104	20,576	11,038	115.73	245	-64.49	0.0025
2015-07-29	2015-06-30	13F	SPX CORP COM	COMMON	784635104	9,538	-3,116	-24.62	690	-35.75	0.0071
2015-04-29	2015-03-31	13F	SPX CORP COM	COMMON	784635104	12,654	12,654	0.00	1,074		0.0120
2015-01-30	2014-12-31	13F	SPX CORP COM	COMMON	784635104	0	-8,770	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	SPX CORP COM	COMMON	784635104	8,770	847	10.69	824	-3.85	0.0111
2014-07-23	2014-06-30	13F	SPX CORP COM	COMMON	784635104	7,923	63	0.80	857	10.87	0.0124
2014-04-25	2014-03-31	13F	SPX CORP COM	COMMON	784635104	7,860			773	5.17	0.0109
2014-01-30	2013-12-31	13F	SPX CORP COM	COMMON	784635104				735	26.72	0.0114
2013-10-24	2013-09-30	13F	SPX CORP COM	COMMON	784635104	6,855	1,018	17.44	580	38.10	0.0112
2013-07-19	2013-06-30	13F	SPX CORP COM	COMMON	784635104	5,837	5,837		420		0.0100

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.