Heartland Advisors Inc Closed Holding Positions

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMMR
Immersion Corp

Technology
Q4 2021 Filed on Feb 09, 2022
300,000
$5.22 - $9.58 $1.57M - $2.87M
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 09, 2022
200,000
N/A
WOR
Worthington Industries Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
76,864
$47.98 - $58.5 $3.69M - $4.5M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
87,116
$14.35 - $16.16 $1.25M - $1.41M
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
55,000
$13.72 - $19.4 $755K - $1.07M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
81,781
$50.26 - $73.09 $4.11M - $5.98M
Cloudera Inc
Q3 2021 Filed on Nov 09, 2021
550,000
N/A
Triple S Mgmt Corp
Q3 2021 Filed on Nov 09, 2021
300,000
N/A
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
92,400
$12.26 - $20.9 $1.13M - $1.93M
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
168,924
$19.57 - $22.92 $3.31M - $3.87M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
76,836
$103.79 - $125.22 $7.97M - $9.62M
Evofem Biosciences Inc
Q3 2021 Filed on Nov 09, 2021
1,100,000
N/A
LOV
Spark Networks Se

Communication Services
Q3 2021 Filed on Nov 09, 2021
353,592
$2.97 - $5.19 $1.05M - $1.84M
VVI
Viad Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
100,000
$41.02 - $49.96 $4.1M - $5M
CAL
Caleres Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
200,000
$21.72 - $28.0 $4.34M - $5.6M
Us Ecology Inc
Q3 2021 Filed on Nov 09, 2021
150,000
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
100,000
$2.62 - $3.5 $262K - $350K
Century Bancorp Inc Mass
Q2 2021 Filed on Aug 11, 2021
69,600
N/A
Smtc Corp
Q2 2021 Filed on Aug 11, 2021
154,964
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
13,076
$129.78 - $166.29 $1.7M - $2.17M
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
13,178
$125.86 - $150.82 $1.66M - $1.99M
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,378,485
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
974,600
$1.44 - $2.4 $1.4M - $2.34M
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
150,000
$5.2 - $6.76 $780K - $1.01M
UMBF
Umb Financial Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
25,000
$88.57 - $99.55 $2.21M - $2.49M
SCHW
Schwab Charles Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
58,423
$63.69 - $76.01 $3.72M - $4.44M
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Aug 11, 2021
100,000
$60.81 - $70.68 $6.08M - $7.07M
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
17,763
$55.82 - $59.52 $992K - $1.06M
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 11, 2021
113,714
$22.91 - $26.39 $2.61M - $3M
MEDS
T Rx Ade Health, Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
249,200
$3.11 - $6.67 $775K - $1.66M
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 11, 2021
25,506
$96.8 - $124.19 $2.47M - $3.17M
Franklin Wireless Corp
Q2 2021 Filed on Aug 11, 2021
163,997
N/A
SREV
Servicesource International, Inc.
Q2 2021 Filed on Aug 11, 2021
600,000
$1.14 - $1.51 $684K - $906K
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
70,000
$28.9 - $36.87 $2.02M - $2.58M
CUTR
Cutera Inc

Healthcare
Q1 2021 Filed on May 12, 2021
50,000
$22.61 - $37.46 $1.13M - $1.87M
CULP
Culp Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
83,700
$14.96 - $17.48 $1.25M - $1.46M
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
102,948
$61.05 - $68.94 $6.28M - $7.1M
WT
Wisdomtree, Inc.
Q1 2021 Filed on May 12, 2021
600,000
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2021 Filed on May 12, 2021
5,577
$61.28 - $69.6 $342K - $388K
NCR
Ncr Corp

Technology
Q1 2021 Filed on May 12, 2021
150,000
$33.09 - $39.08 $4.96M - $5.86M
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
18,960
$60.88 - $77.78 $1.15M - $1.47M
RCII
Rent A Center Inc De

Industrials
Q1 2021 Filed on May 12, 2021
125,000
$38.14 - $64.25 $4.77M - $8.03M
AGX
Argan Inc

Industrials
Q1 2021 Filed on May 12, 2021
150,000
$42.84 - $54.52 $6.43M - $8.18M
AMH
American Homes 4 Rent

Real Estate
Q1 2021 Filed on May 12, 2021
53,782
$29.08 - $33.93 $1.56M - $1.82M
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 12, 2021
150,000
$23.2 - $58.63 $3.48M - $8.79M
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 12, 2021
46,320
$425.22 - $1272.94 $19.7M - $59M
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
5,916
$48.04 - $60.08 $284K - $355K
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 12, 2021
4,340
$249.92 - $317.59 $1.08M - $1.38M
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 12, 2021
550,000
$3.04 - $5.39 $1.67M - $2.96M
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