Heartland Advisors’s Calix CALX Stock Holding History

Heartland Advisors’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$4.46M	–	226
2020 Q4	$4.46M	Sell	150,000 -100,000	-40%	-$2.47M	0.32%	124
2020 Q3	$4.45M	Sell	250,000 -50,000	-17%	-$944K	0.39%	115
2020 Q2	$4.47M	Sell	300,000 -640,200	-68%	-$7.35M	0.4%	107
2020 Q1	$6.66M	Sell	940,200 -50,700	-5%	-$427K	0.71%	50
2019 Q4	$7.93M	Sell	990,900 -700	-0.1%	-$5.21K	0.58%	73
2019 Q3	$6.34M	Buy	991,600 +388,400	+64%	+$2.45M	0.48%	96
2019 Q2	$3.96M	Buy	603,200 +386,400	+178%	+$2.61M	0.29%	133
2019 Q1	$1.67M	Buy	+216,800	New	+$1.91M	0.12%	163

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Advisors's CALX Position: Q1 2021 in Review

Heartland Advisors sold out of Calix (CALX) in Q1 2021, closing a stake of 150,000 shares — an estimated $4.46M sold.

Heartland Advisors first reported a position in CALX in Q1 2019 and held it in 8 quarters. The position peaked at $7.93M in Q4 2019. 198 funds tracked by Wall St. Rank hold CALX as of Q1 2021.

Heartland Advisors reported no remaining Calix position as of Q1 2021 after selling out during the quarter.
Heartland Advisors sold 150,000 Calix shares in Q1 2021, an estimated $4.46M.
Heartland Advisors first reported a position in Calix in Q1 2019 and held it in 8 quarters.
Heartland Advisors's Calix position peaked at $7.93M in Q4 2019.
198 funds tracked by Wall St. Rank held Calix as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.