Heartland Advisors Inc Closed Holding Positions

Heartland Advisors Inc

  • $1.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
90,000
$20.69 - $24.36 $1.86M - $2.19M
Highpoint Res Corp
Q3 2019 Filed on Nov 12, 2019
1,089,187
N/A
ETR
Entergy Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
66,439
$102.0 - $117.55 $6.78M - $7.81M
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
100,000
$34.94 - $39.59 $3.49M - $3.96M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
200,000
$36.12 - $41.1 $7.22M - $8.22M
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
4,021
$62.53 - $72.57 $251K - $292K
Jernigan Cap Inc
Q3 2019 Filed on Nov 12, 2019
100,000
N/A
X
United States Steel Corp

Basic Materials
Q2 2019 Filed on Aug 08, 2019
100,000
$11.82 - $20.15 $1.18M - $2.01M
ENTG
Entegris Inc

Technology
Q2 2019 Filed on Aug 08, 2019
163,432
$34.3 - $41.99 $5.61M - $6.86M
Hudson Global Inc
Q2 2019 Filed on Aug 08, 2019
3,992,720
N/A
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 08, 2019
165,345
N/A
Biofrontera Ag
Q2 2019 Filed on Aug 08, 2019
150,000
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
220,000
$3.45 - $26.86 $759K - $5.91M
Gannet CO Inc
Q2 2019 Filed on Aug 08, 2019
369,574
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
2,147
$124.09 - $141.42 $266K - $304K
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
97,869
$10.46 - $14.57 $1.02M - $1.43M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
10,607
$12.1 - $17.52 $128K - $186K
Fitbit Inc
Q2 2019 Filed on Aug 08, 2019
1,000,000
N/A
Aquantia Corp
Q2 2019 Filed on Aug 08, 2019
250,000
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 08, 2019
1,100,000
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
200,000
$26.03 - $32.45 $5.21M - $6.49M
GCO
Genesco Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
75,000
$41.28 - $50.09 $3.1M - $3.76M
AES
Aes Corp

Utilities
Q1 2019 Filed on May 13, 2019
300,000
$14.17 - $18.41 $4.25M - $5.52M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
561,100
$2.54 - $4.0 $1.43M - $2.24M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
100,000
$46.69 - $63.55 $4.67M - $6.36M
ABT
Abbott Laboratories

Healthcare
Q1 2019 Filed on May 13, 2019
70,463
$66.22 - $80.06 $4.67M - $5.64M
Infrareit Inc
Q1 2019 Filed on May 13, 2019
250,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
104,593
$51.55 - $63.06 $5.39M - $6.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
98,350
$49.84 - $59.22 $4.9M - $5.82M
FN
Fabrinet

Technology
Q1 2019 Filed on May 13, 2019
50,000
$47.54 - $59.34 $2.38M - $2.97M
GRMN
Garmin LTD

Technology
Q1 2019 Filed on May 13, 2019
3,872
$61.39 - $86.35 $238K - $334K
Tivo Corp
Q1 2019 Filed on May 13, 2019
500,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
99,769
$90.44 - $104.05 $9.02M - $10.4M
Bemis Inc
Q1 2019 Filed on May 13, 2019
6,759
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 13, 2019
2,630
$107.18 - $125.8 $282K - $331K
PRGS
Progress Software Corp

Technology
Q1 2019 Filed on May 13, 2019
106,759
$33.77 - $44.37 $3.61M - $4.74M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 13, 2019
1,884
$121.89 - $167.19 $230K - $315K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
84,533
$33.2 - $43.66 $2.81M - $3.69M
Mitel Networks Corp
Q4 2018 Filed on Feb 12, 2019
1,100,300
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
218,337
$32.32 - $53.55 $7.06M - $11.7M
AXP
American Express CO

Financial Services
Q4 2018 Filed on Feb 12, 2019
54,871
$89.5 - $112.89 $4.91M - $6.19M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
118,940
N/A
Digirad Corp
Q4 2018 Filed on Feb 12, 2019
504,000
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
357,309
$14.45 - $24.15 $5.16M - $8.63M
ENSG
Ensign Group, Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
100,000
$34.09 - $44.89 $3.41M - $4.49M
Dean Foods CO New
Q4 2018 Filed on Feb 12, 2019
31,560
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q4 2018 Filed on Feb 12, 2019
254,784
$9.67 - $17.95 $2.46M - $4.57M
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
175,000
$25.31 - $34.91 $4.43M - $6.11M
HMN
Horace Mann Educators Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
191,764
$35.81 - $43.93 $6.87M - $8.42M
Track This Portfolio

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email