BrightView Holdings, Inc.
US ˙ NYSE ˙ US10948C1071

SecurityBV / BrightView Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership13,979 shares
Latest Disclosed Value $ 211,000
Aperio Group, LLC reports 2.56% increase in ownership of BV / BrightView Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 13,979 shares of BrightView Holdings, Inc. (US:BV) valued at $211,362 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 13,630 shares of BrightView Holdings, Inc.. This represents a change in shares of 2.56% during the quarter. The current value of the position is $172,221 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 BRIGHTVIEW HOLDINGS COM 10948C107 13,979 349 2.56 211 36.13 0.0006
2020-11-06 2020-09-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 13,630 972 7.68 155 9.15 0.0005
2020-08-13 2020-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 12,658 1,375 12.19 142 13.60 0.0005
2020-05-05 2020-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 11,283 11,283 125 0.0006
2019-05-01 2018-03-31 13F/A-1 BAZAARVOICE INC COM COMMON 073271108 0 -45,983 -100.00 0 -100.00
2019-05-01 2017-12-31 13F/A-1 BAZAARVOICE COM 073271108 45,983 4,241 10.16 251 21.26 0.0013
2018-02-02 2017-12-31 13F BAZAARVOICE INC COM COMMON 073271108 45,983 4,241 251
2019-05-01 2017-09-30 13F/A-1 BAZAARVOICE COM 073271108 41,742 -6,981 -14.33 207 -14.11 0.0012
2017-10-25 2017-09-30 13F BAZAARVOICE INC COM COMMON 073271108 41,742 -6,981 207
2019-04-22 2017-06-30 13F/A-1 BAZAARVOICE COM 073271108 48,723 12,733 35.38 241 55.48 0.0015
2017-07-18 2017-06-30 13F BAZAARVOICE INC COM COMMON 073271108 48,723 12,733 241
2019-04-22 2017-03-31 13F/A-1 BAZAARVOICE COM 073271108 35,990 16,192 81.79 155 61.46 0.0011
2017-05-05 2017-03-31 13F BAZAARVOICE INC COM COMMON 073271108 35,990 16,192 155
2019-04-22 2016-12-31 13F/A-1 BAZAARVOICE COM 073271108 19,798 9,182 86.49 96 52.38 0.0007
2017-02-14 2016-12-31 13F BAZAARVOICE INC COM COMMON 073271108 19,798 9,182 96
2019-04-12 2016-09-30 13F/A-1 BAZAARVOICE COM 073271108 10,616 10,616 63 0.0005
2016-11-01 2016-09-30 13F BAZAARVOICE INC COM COMMON 073271108 10,616 10,616 63
2015-01-30 2014-12-31 13F BAZAARVOICE INC COM COMMON 073271108 0 -38,616 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BAZAARVOICE INC COM COMMON 073271108 38,616 13,853 55.94 285 46.15 0.0039
2014-07-23 2014-06-30 13F BAZAARVOICE INC COM COMMON 073271108 24,763 13,438 118.66 195 134.94 0.0028
2014-04-25 2014-03-31 13F BAZAARVOICE INC COM COMMON 073271108 11,325 83 -60.10 0.0012
2014-01-30 2013-12-31 13F BAZAARVOICE INC COM COMMON 073271108 208 -24.09 0.0032
2013-10-24 2013-09-30 13F BAZAARVOICE INC COM COMMON 073271108 30,212 7,804 34.83 274 29.86 0.0053
2013-07-19 2013-06-30 13F BAZAARVOICE INC COM COMMON 073271108 22,408 211
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.