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Heartland Advisors’s Douglas Elliman DOUG Stock Holding History

Heartland Advisors’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-524,075
Closed -$828K – 185
2024
Q1 		$828K Sell
524,075
-75,925
-13% -$155K 0.04% 173
2023
Q4 		$1.77M Buy
600,000
+365,154
+155% +$765K 0.09% 170
2023
Q3 		$531K Buy
+234,846
New +$539K 0.03% 178

Other funds holding DOUG

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Heartland Advisors's DOUG Position: Q2 2024 in Review

Heartland Advisors sold out of Douglas Elliman (DOUG) in Q2 2024, closing a stake of 524,075 shares — an estimated $828K sold.

Heartland Advisors first reported a position in DOUG in Q3 2023 and held it in 3 quarters. The position peaked at $1.77M in Q4 2023. 121 funds tracked by Wall St. Rank hold DOUG as of Q2 2024.

  • Heartland Advisors reported no remaining Douglas Elliman position as of Q2 2024 after selling out during the quarter.
  • Heartland Advisors sold 524,075 Douglas Elliman shares in Q2 2024, an estimated $828K.
  • Heartland Advisors first reported a position in Douglas Elliman in Q3 2023 and held it in 3 quarters.
  • Heartland Advisors's Douglas Elliman position peaked at $1.77M in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2024.

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