康普控股公司
US ˙ NasdaqGS ˙ US20337X1090
該符號不再有效

SecurityCOMM / CommScope Holding Company, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership69,424 shares
Latest Disclosed Value $ 930,000
Aperio Group, LLC reports 9.02% decrease in ownership of COMM / CommScope Holding Company, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 69,424 shares of CommScope Holding Company, Inc. (US:COMM) valued at $930,282 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 76,307 shares of CommScope Holding Company, Inc.. This represents a change in shares of -9.02% during the quarter. The current value of the position is $1,359,322 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.

Upgrade to unlock premium data and export to Excel .

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 COMMSCOPE HLDG COM 20337X109 69,424 -6,883 -9.02 930 35.37 0.0028
2020-11-06 2020-09-30 13F COMMSCOPE HLDG COM 20337X109 76,307 -10,331 -11.92 687 -4.85 0.0023
2020-08-13 2020-06-30 13F COMMSCOPE HLDG COM 20337X109 86,638 -13,382 -13.38 722 -20.75 0.0027
2020-05-05 2020-03-31 13F COMMSCOPE HLDG COM 20337X109 100,020 -14,339 -12.54 911 -43.87 0.0040
2020-02-13 2019-12-31 13F COMMSCOPE HLDG COM 20337X109 114,359 37,922 49.61 1,623 80.53 0.0058
2019-11-06 2019-09-30 13F COMMSCOPE HLDG COM 20337X109 76,437 20,119 35.72 899 1.47 0.0036
2019-07-30 2019-06-30 13F COMMSCOPE HLDG COM 20337X109 56,318 -10,655 -15.91 886 -39.11 0.0036
2019-05-13 2019-03-31 13F COMMSCOPE HLDG COM 20337X109 66,973 4,802 7.72 1,455 42.79 0.0063
2019-05-06 2018-12-31 13F/A-1 COMMSCOPE HLDG COM 20337X109 62,171 37,838 155.50 1,019 36.23 0.0051
2019-02-14 2018-12-31 13F COMMSCOPE HLDG COM 20337X109 62,256 37,923 1,020
2019-05-06 2018-09-30 13F/A-1 COMMSCOPE HLDG COM 20337X109 24,333 8,301 51.78 748 59.83 0.0033
2018-10-17 2018-09-30 13F COMMSCOPE HLDG COMMON 20337X109 24,333 8,301 748
2019-05-06 2018-06-30 13F/A-1 COMMSCOPE HLDG COM 20337X109 16,032 -1,713 -9.65 468 -33.99 0.0022
2018-07-30 2018-06-30 13F COMMSCOPE HLDG COMMON 20337X109 16,032 -1,713 468
2019-05-01 2018-03-31 13F/A-1 COMMSCOPE HLDG COM 20337X109 17,745 740 4.35 709 10.26 0.0035
2018-05-08 2018-03-31 13F COMMSCOPE HLDG COMMON 20337X109 17,745 740 709
2019-05-01 2017-12-31 13F/A-1 COMMSCOPE HLDG COM 20337X109 17,005 -3,077 -15.32 643 -3.60 0.0033
2018-02-02 2017-12-31 13F COMMSCOPE HLDG COMMON 20337X109 17,005 -3,077 643
2019-05-01 2017-09-30 13F/A-1 COMMSCOPE HLDG COM 20337X109 20,082 156 0.78 667 -12.01 0.0038
2017-10-25 2017-09-30 13F COMMSCOPE HLDG COMMON 20337X109 20,082 156 667
2019-04-22 2017-06-30 13F/A-1 COMMSCOPE HLDG COM 20337X109 19,926 9,427 89.79 758 73.06 0.0046
2017-07-18 2017-06-30 13F COMMSCOPE HLDG COMMON 20337X109 19,926 9,427 758
2019-04-22 2017-03-31 13F/A-1 COMMSCOPE HLDG COM 20337X109 10,499 4,627 78.80 438 100.92 0.0030
2017-05-05 2017-03-31 13F COMMSCOPE HLDG COMMON 20337X109 10,499 4,627 438
2019-04-22 2016-12-31 13F/A-1 COMMSCOPE HLDG COM 20337X109 5,872 5,872 218 0.0017
2017-02-14 2016-12-31 13F COMMSCOPE HLDG COMMON 20337X109 5,872 5,872 218
2015-01-30 2014-12-31 13F COMMSCOPE HLDG COMMON 20337X109 0 -11,429 -100.00 0 -100.00
2014-10-21 2014-09-30 13F COMMSCOPE HLDG COMMON 20337X109 11,429 -4,852 -29.80 273 -27.59 0.0037
2014-07-23 2014-06-30 13F COMMSCOPE HLDG COMMON 20337X109 16,281 -11,763 -41.94 377 -45.52 0.0055
2014-04-25 2014-03-31 13F COMMSCOPE HLDG COMMON 20337X109 28,044 692
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.