HA
CYBE

Heartland Advisors’s Cyberoptics Corp CYBE Stock Holding History

Heartland Advisors’s Portfolio CYBE Stock Details CYBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-178,304
Closed -$3.28M – 225
2019
Q4 		$3.28M Hold
178,304
– – 0.24% 135
2019
Q3 		$2.55M Sell
178,304
-21,696
-11% -$298K 0.19% 154
2019
Q2 		$3.25M Hold
200,000
– – 0.24% 148
2019
Q1 		$3.42M Hold
200,000
– – 0.25% 138
2018
Q4 		$3.53M Hold
200,000
– – 0.29% 127
2018
Q3 		$4.04M Hold
200,000
– – 0.27% 142
2018
Q2 		$3.48M Sell
200,000
-100,000
-33% -$1.72M 0.23% 155
2018
Q1 		$5.4M Buy
300,000
+25,000
+9% +$414K 0.36% 121
2017
Q4 		$4.13M Buy
275,000
+25,000
+10% +$366K 0.27% 138
2017
Q3 		$4.06M Buy
250,000
+150,000
+150% +$2.66M 0.26% 145
2017
Q2 		$2.06M Buy
+100,000
New +$2.26M 0.13% 161
2017
Q1 		– Sell
-50,000
Closed -$1.3M – 213
2016
Q4 		$1.3M Sell
50,000
-200,000
-80% -$5.22M 0.07% 174
2016
Q3 		$6.14M Sell
250,000
-53,711
-18% -$1.03M 0.35% 119
2016
Q2 		$4.55M Sell
303,711
-165,289
-35% -$2.48M 0.26% 141
2016
Q1 		$4.38M Sell
469,000
-81,000
-15% -$728K 0.23% 138
2015
Q4 		$4.21M Sell
550,000
-50,000
-8% -$360K 0.17% 149
2015
Q3 		$3.79M Hold
600,000
– – 0.14% 157
2015
Q2 		$6.07M Hold
600,000
– – 0.17% 150
2015
Q1 		$6.04M Hold
600,000
– – 0.15% 149
2014
Q4 		$5.77M Hold
600,000
– – 0.11% 173
2014
Q3 		$6.73M Hold
600,000
– – 0.13% 169
2014
Q2 		$4.79M Buy
600,000
+100,000
+20% +$796K 0.08% 193
2014
Q1 		$4.16M Buy
500,000
+95,037
+23% +$717K 0.07% 199
2013
Q4 		$2.58M Buy
404,963
+204,963
+102% +$1.12M 0.04% 220
2013
Q3 		$1.24M Hold
200,000
– – 0.02% 238
2013
Q2 		$1.16M Buy
+200,000
New +$1.18M 0.02% 252

Other funds holding CYBE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Heartland Advisors's CYBE Position: Q1 2020 in Review

Heartland Advisors sold out of Cyberoptics Corp (CYBE) in Q1 2020, closing a stake of 178,304 shares — an estimated $3.28M sold.

Heartland Advisors first reported a position in CYBE in Q2 2013 and held it in 26 quarters. The position peaked at $6.73M in Q3 2014. 53 funds tracked by Wall St. Rank hold CYBE as of Q1 2020.

  • Heartland Advisors reported no remaining Cyberoptics Corp position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 178,304 Cyberoptics Corp shares in Q1 2020, an estimated $3.28M.
  • Heartland Advisors first reported a position in Cyberoptics Corp in Q2 2013 and held it in 26 quarters.
  • Heartland Advisors's Cyberoptics Corp position peaked at $6.73M in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.