HA
CECO icon

Heartland Advisors’s Ceco Environmental CECO Stock Holding History

Heartland Advisors’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250,000
Closed -$7.21M – 188
2024
Q2 		$7.21M Sell
250,000
-49,900
-17% -$1.21M 0.4% 96
2024
Q1 		$6.9M Sell
299,900
-75,100
-20% -$1.55M 0.36% 113
2023
Q4 		$7.61M Sell
375,000
-175,000
-32% -$3.19M 0.4% 103
2023
Q3 		$8.78M Hold
550,000
– – 0.49% 90
2023
Q2 		$7.35M Hold
550,000
– – 0.42% 105
2023
Q1 		$7.69M Sell
550,000
-250,000
-31% -$3.54M 0.48% 96
2022
Q4 		$9.34M Sell
800,000
-126,400
-14% -$1.43M 0.59% 76
2022
Q3 		$8.2M Sell
926,400
-189,100
-17% -$1.62M 0.61% 70
2022
Q2 		$6.67M Hold
1,115,500
– – 0.46% 94
2022
Q1 		$6.12M Buy
1,115,500
+128,400
+13% +$750K 0.38% 118
2021
Q4 		$6.15M Buy
987,100
+254,818
+35% +$1.69M 0.36% 127
2021
Q3 		$5.16M Buy
732,282
+132,282
+22% +$940K 0.31% 132
2021
Q2 		$4.3M Buy
600,000
+50,000
+9% +$387K 0.25% 148
2021
Q1 		$4.36M Hold
550,000
– – 0.28% 142
2020
Q4 		$3.83M Hold
550,000
– – 0.27% 142
2020
Q3 		$4.01M Hold
550,000
– – 0.35% 121
2020
Q2 		$3.63M Hold
550,000
– – 0.32% 125
2020
Q1 		$2.57M Hold
550,000
– – 0.27% 132
2019
Q4 		$4.21M Buy
550,000
+50,000
+10% +$374K 0.31% 123
2019
Q3 		$3.49M Buy
500,000
+150,000
+43% +$1.2M 0.27% 143
2019
Q2 		$3.36M Hold
350,000
– – 0.25% 146
2019
Q1 		$2.52M Buy
350,000
+47,550
+16% +$345K 0.19% 151
2018
Q4 		$2.04M Hold
302,450
– – 0.17% 155
2018
Q3 		$2.38M Hold
302,450
– – 0.16% 162
2018
Q2 		$1.86M Buy
302,450
+8,350
+3% +$45.9K 0.12% 167
2018
Q1 		$1.31M Sell
294,100
-105,900
-26% -$496K 0.09% 182
2017
Q4 		$2.05M Buy
400,000
+300,000
+300% +$2.02M 0.13% 158
2017
Q3 		$846K Buy
+100,000
New +$858K 0.05% 169

Other funds holding CECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors's CECO Position: Q3 2024 in Review

Heartland Advisors sold out of Ceco Environmental (CECO) in Q3 2024, closing a stake of 250,000 shares — an estimated $7.21M sold.

Heartland Advisors first reported a position in CECO in Q3 2017 and held it in 28 quarters. The position peaked at $9.34M in Q4 2022. 174 funds tracked by Wall St. Rank hold CECO as of Q3 2024.

  • Heartland Advisors reported no remaining Ceco Environmental position as of Q3 2024 after selling out during the quarter.
  • Heartland Advisors sold 250,000 Ceco Environmental shares in Q3 2024, an estimated $7.21M.
  • Heartland Advisors first reported a position in Ceco Environmental in Q3 2017 and held it in 28 quarters.
  • Heartland Advisors's Ceco Environmental position peaked at $9.34M in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2024.

Based on Heartland Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.