Tennant Company
US ˙ NYSE ˙ US8803451033

SecurityTNC / Tennant Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership12,300 shares
Latest Disclosed Value $ 863,000
Aperio Group, LLC reports 1.34% decrease in ownership of TNC / Tennant Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 12,300 shares of Tennant Company (US:TNC) valued at $863,091 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 12,467 shares of Tennant Company. This represents a change in shares of -1.34% during the quarter. The current value of the position is $1,033,323 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 TENNANT COM 880345103 12,300 -167 -1.34 863 14.61 0.0026
2020-11-06 2020-09-30 13F TENNANT COM 880345103 12,467 395 3.27 753 -4.08 0.0025
2020-08-13 2020-06-30 13F TENNANT COM 880345103 12,072 -528 -4.19 785 7.53 0.0029
2020-05-05 2020-03-31 13F TENNANT COM 880345103 12,600 -279 -2.17 730 -27.29 0.0032
2020-02-13 2019-12-31 13F TENNANT COM 880345103 12,879 520 4.21 1,004 14.87 0.0036
2019-11-06 2019-09-30 13F TENNANT COM 880345103 12,359 -546 -4.23 874 10.63 0.0035
2019-07-30 2019-06-30 13F TENNANT COM 880345103 12,905 -79 -0.61 790 -1.99 0.0032
2019-05-13 2019-03-31 13F TENNANT COM 880345103 12,984 1,890 17.04 806 39.45 0.0035
2019-05-06 2018-12-31 13F/A-1 TENNANT COM 880345103 11,094 1,876 20.35 578 -17.43 0.0029
2019-02-14 2018-12-31 13F TENNANT COM 880345103 10,677 1,459 556
2019-05-06 2018-09-30 13F/A-1 TENNANT COM 880345103 9,218 81 0.89 700 -3.05 0.0031
2018-10-17 2018-09-30 13F TENNANT CO COM COMMON 880345103 9,218 81 700
2019-05-06 2018-06-30 13F/A-1 TENNANT COM 880345103 9,137 45 0.49 722 17.21 0.0035
2018-07-30 2018-06-30 13F TENNANT CO COM COMMON 880345103 9,137 45 722
2019-05-01 2018-03-31 13F/A-1 TENNANT COM 880345103 9,092 331 3.78 616 -3.14 0.0031
2018-05-08 2018-03-31 13F TENNANT CO COM COMMON 880345103 9,092 331 616
2019-05-01 2017-12-31 13F/A-1 TENNANT COM 880345103 8,761 355 4.22 636 14.39 0.0033
2018-02-02 2017-12-31 13F TENNANT CO COM COMMON 880345103 8,761 355 636
2019-05-01 2017-09-30 13F/A-1 TENNANT COM 880345103 8,406 -1,933 -18.70 556 -27.13 0.0031
2017-10-25 2017-09-30 13F TENNANT CO COM COMMON 880345103 8,406 -1,933 556
2019-04-22 2017-06-30 13F/A-1 TENNANT COM 880345103 10,339 1,283 14.17 763 15.96 0.0047
2017-07-18 2017-06-30 13F TENNANT CO COM COMMON 880345103 10,339 1,283 763
2019-04-22 2017-03-31 13F/A-1 TENNANT COM 880345103 9,056 -556 -5.78 658 -3.80 0.0045
2017-05-05 2017-03-31 13F TENNANT CO COM COMMON 880345103 9,056 -556 658
2019-04-22 2016-12-31 13F/A-1 TENNANT COM 880345103 9,612 796 9.03 684 19.79 0.0052
2017-02-14 2016-12-31 13F TENNANT CO COM COMMON 880345103 9,612 796 684
2019-04-12 2016-09-30 13F/A-1 TENNANT COM 880345103 8,816 314 3.69 571 24.67 0.0041
2016-11-01 2016-09-30 13F TENNANT CO COM COMMON 880345103 8,816 314 571
2019-04-12 2016-06-30 13F/A-1 TENNANT COM 880345103 8,502 1,501 21.44 458 27.22 0.0036
2016-08-12 2016-06-30 13F TENNANT CO COM COMMON 880345103 8,502 1,501 458
2019-04-12 2016-03-31 13F/A-1 TENNANT COM 880345103 7,001 -899 -11.38 360 -18.92 0.0031
2016-04-28 2016-03-31 13F TENNANT CO COM COMMON 880345103 7,001 -899 360
2016-01-21 2015-12-31 13F TENNANT CO COM COMMON 880345103 7,900 496 6.70 444 6.73 0.0041
2015-10-19 2015-09-30 13F TENNANT CO COM COMMON 880345103 7,404 2,283 44.58 416 24.18 0.0042
2015-07-29 2015-06-30 13F TENNANT CO COM COMMON 880345103 5,121 108 2.15 335 2.13 0.0035
2015-04-29 2015-03-31 13F TENNANT CO COM COMMON 880345103 5,013 5,013 0.00 328 0.0037
2015-01-30 2014-12-31 13F TENNANT CO COM COMMON 880345103 0 -4,452 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TENNANT CO COM COMMON 880345103 4,452 5 0.11 299 -11.80 0.0040
2014-07-23 2014-06-30 13F TENNANT CO COM COMMON 880345103 4,447 339
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.