HA
AVNS

Heartland Advisors’s Avanos Medical AVNS Stock Holding History

Heartland Advisors’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-159,351
Closed -$3.17M – 181
2024
Q1 		$3.17M Sell
159,351
-231,740
-59% -$4.48M 0.17% 151
2023
Q4 		$9.44M Sell
391,091
-182,004
-32% -$3.76M 0.49% 85
2023
Q3 		$12.8M Sell
573,095
-1,017
-0.2% -$23.1K 0.72% 45
2023
Q2 		$14.7M Buy
574,112
+78,806
+16% +$2.08M 0.84% 33
2023
Q1 		$14.7M Buy
495,306
+61,930
+14% +$1.8M 0.91% 27
2022
Q4 		$11.7M Sell
433,376
-28,338
-6% -$693K 0.74% 43
2022
Q3 		$10.1M Buy
461,714
+66,573
+17% +$1.74M 0.75% 44
2022
Q2 		$10.8M Buy
395,141
+46,287
+13% +$1.33M 0.75% 45
2022
Q1 		$11.7M Buy
348,854
+417
+0.1% +$13.4K 0.72% 44
2021
Q4 		$12.1M Buy
348,437
+41,021
+13% +$1.33M 0.71% 43
2021
Q3 		$9.59M Buy
307,416
+66,692
+28% +$2.26M 0.58% 65
2021
Q2 		$8.76M Buy
240,724
+15,000
+7% +$620K 0.51% 78
2021
Q1 		$9.87M Sell
225,724
-5,809
-3% -$273K 0.62% 53
2020
Q4 		$10.6M Sell
231,533
-25,951
-10% -$1.08M 0.76% 39
2020
Q3 		$8.55M Hold
257,484
– – 0.74% 45
2020
Q2 		$7.57M Buy
257,484
+21,040
+9% +$609K 0.67% 62
2020
Q1 		$6.37M Buy
236,444
+184,504
+355% +$5.51M 0.68% 56
2019
Q4 		$1.75M Sell
51,940
-28,762
-36% -$1.04M 0.13% 162
2019
Q3 		$3.02M Sell
80,702
-81,220
-50% -$3.1M 0.23% 146
2019
Q2 		$7.06M Buy
161,922
+53,211
+49% +$2.28M 0.52% 91
2019
Q1 		$4.64M Buy
+108,711
New +$4.87M 0.34% 127

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Heartland Advisors's AVNS Position: Q2 2024 in Review

Heartland Advisors sold out of Avanos Medical (AVNS) in Q2 2024, closing a stake of 159,351 shares — an estimated $3.17M sold.

Heartland Advisors first reported a position in AVNS in Q1 2019 and held it in 21 quarters. The position peaked at $14.7M in Q1 2023. 258 funds tracked by Wall St. Rank hold AVNS as of Q2 2024.

  • Heartland Advisors reported no remaining Avanos Medical position as of Q2 2024 after selling out during the quarter.
  • Heartland Advisors sold 159,351 Avanos Medical shares in Q2 2024, an estimated $3.17M.
  • Heartland Advisors first reported a position in Avanos Medical in Q1 2019 and held it in 21 quarters.
  • Heartland Advisors's Avanos Medical position peaked at $14.7M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2024.

Based on Heartland Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.