Insight Enterprises, Inc.
US ˙ NasdaqGS ˙ US45765U1034

SecurityNSIT / Insight Enterprises, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership33,764 shares
Latest Disclosed Value $ 2,569,000
Aperio Group, LLC reports 2.06% increase in ownership of NSIT / Insight Enterprises, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 33,764 shares of Insight Enterprises, Inc. (US:NSIT) valued at $2,569,103 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 33,082 shares of Insight Enterprises, Inc.. This represents a change in shares of 2.06% during the quarter. The current value of the position is $3,750,167 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 INSIGHT ENTERPRISES COM 45765U103 33,764 682 2.06 2,569 37.23 0.0076
2020-11-06 2020-09-30 13F INSIGHT ENTERPRISES COM 45765U103 33,082 194 0.59 1,872 15.70 0.0063
2020-08-13 2020-06-30 13F INSIGHT ENTERPRISES COM 45765U103 32,888 758 2.36 1,618 19.50 0.0060
2020-05-05 2020-03-31 13F INSIGHT ENTERPRISES COM 45765U103 32,130 1,998 6.63 1,354 -36.07 0.0060
2020-02-13 2019-12-31 13F INSIGHT ENTERPRISES COM 45765U103 30,132 1,400 4.87 2,118 32.38 0.0076
2019-11-06 2019-09-30 13F INSIGHT ENTERPRISES COM 45765U103 28,732 -4,990 -14.80 1,600 -18.49 0.0063
2019-07-30 2019-06-30 13F INSIGHT ENTERPRISES COM 45765U103 33,722 2,655 8.55 1,963 14.73 0.0080
2019-05-13 2019-03-31 13F INSIGHT ENTERPRISES COM 45765U103 31,067 976 3.24 1,711 39.56 0.0074
2019-05-06 2018-12-31 13F/A-1 INSIGHT ENTERPRISES COM 45765U103 30,091 3,778 14.36 1,226 -13.84 0.0062
2019-02-14 2018-12-31 13F INSIGHT ENTERPRISES COM 45765U103 30,451 4,138 1,241
2019-05-06 2018-09-30 13F/A-1 INSIGHT ENTERPRISES COM 45765U103 26,313 -70 -0.27 1,423 10.22 0.0063
2018-10-17 2018-09-30 13F INSIGHT ENTERPRISES I COMMON 45765U103 26,313 -70 1,423
2019-05-06 2018-06-30 13F/A-1 INSIGHT ENTERPRISES COM 45765U103 26,383 1,520 6.11 1,291 48.73 0.0062
2018-07-30 2018-06-30 13F INSIGHT ENTERPRISES I COMMON 45765U103 26,383 1,520 1,291
2019-05-01 2018-03-31 13F/A-1 INSIGHT ENTERPRISES COM 45765U103 24,863 -2,999 -10.76 868 -18.65 0.0043
2018-05-08 2018-03-31 13F INSIGHT ENTERPRISES I COMMON 45765U103 24,863 -2,999 868
2019-05-01 2017-12-31 13F/A-1 INSIGHT ENTERPRISES COM 45765U103 27,862 14,910 115.12 1,067 79.33 0.0055
2018-02-02 2017-12-31 13F INSIGHT ENTERPRISES I COMMON 45765U103 27,862 14,910 1,067
2019-05-01 2017-09-30 13F/A-1 INSIGHT ENTERPRISES COM 45765U103 12,952 -86 -0.66 595 14.20 0.0034
2017-10-25 2017-09-30 13F INSIGHT ENTERPRISES I COMMON 45765U103 12,952 -86 595
2019-04-22 2017-06-30 13F/A-1 INSIGHT ENTERPRISES COM 45765U103 13,038 1,212 10.25 521 7.20 0.0032
2017-07-18 2017-06-30 13F INSIGHT ENTERPRISES I COMMON 45765U103 13,038 1,212 521
2019-04-22 2017-03-31 13F/A-1 INSIGHT ENTERPRISES COM 45765U103 11,826 1,714 16.95 486 18.83 0.0033
2017-05-05 2017-03-31 13F INSIGHT ENTERPRISES I COMMON 45765U103 11,826 1,714 486
2019-04-22 2016-12-31 13F/A-1 INSIGHT ENTERPRISES COM 45765U103 10,112 1,028 11.32 409 38.18 0.0031
2017-02-14 2016-12-31 13F INSIGHT ENTERPRISES I COMMON 45765U103 10,112 1,028 409
2019-04-12 2016-09-30 13F/A-1 INSIGHT ENTERPRISES COM 45765U103 9,084 9,084 296 0.0021
2016-11-01 2016-09-30 13F INSIGHT ENTERPRISES I COMMON 45765U103 9,084 9,084 296
2019-04-12 2016-03-31 13F/A-1 INSIGHT ENTERPRISES I COMMON 45765U103 0 -8,676 -100.00 0 -100.00
2016-01-21 2015-12-31 13F INSIGHT ENTERPRISES I COMMON 45765U103 8,676 8,676 0.00 218 0.0020
2015-10-19 2015-09-30 13F INSIGHT ENTERPRISES I COMMON 45765U103 0 -6,716 -100.00 0 -100.00
2015-07-29 2015-06-30 13F INSIGHT ENTERPRISES I COMMON 45765U103 6,716 6,716 201 0.0021
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.