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Heartland Advisors’s Gorman-Rupp GRC Stock Holding History

Heartland Advisors’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-236,991
Closed -$8.5M – 192
2022
Q1 		$8.5M Buy
236,991
+731
+0.3% +$28.4K 0.53% 75
2021
Q4 		$10.5M Sell
236,260
-87,716
-27% -$3.75M 0.62% 61
2021
Q3 		$11.6M Sell
323,976
-276
-0.1% -$9.79K 0.7% 40
2021
Q2 		$11.2M Buy
324,252
+25,752
+9% +$896K 0.65% 52
2021
Q1 		$9.88M Buy
298,500
+46,182
+18% +$1.53M 0.62% 52
2020
Q4 		$8.19M Sell
252,318
-21,017
-8% -$696K 0.58% 65
2020
Q3 		$8.05M Sell
273,335
-15,328
-5% -$484K 0.7% 50
2020
Q2 		$8.97M Buy
288,663
+15
+0% +$439 0.8% 38
2020
Q1 		$9.01M Buy
288,648
+27,455
+11% +$930K 0.96% 27
2019
Q4 		$9.79M Sell
261,193
-1,638
-0.6% -$59.6K 0.72% 54
2019
Q3 		$9.14M Buy
262,831
+24,951
+10% +$793K 0.7% 57
2019
Q2 		$7.81M Buy
237,880
+124,651
+110% +$4.05M 0.57% 72
2019
Q1 		$3.84M Sell
113,229
-1,186
-1% -$40K 0.28% 135
2018
Q4 		$3.71M Sell
114,415
-271
-0.2% -$9.05K 0.31% 124
2018
Q3 		$4.19M Sell
114,686
-1,366
-1% -$50.2K 0.28% 140
2018
Q2 		$4.06M Buy
116,052
+38,640
+50% +$1.26M 0.27% 144
2018
Q1 		$2.26M Buy
+77,412
New +$2.27M 0.15% 173

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Heartland Advisors's GRC Position: Q2 2022 in Review

Heartland Advisors sold out of Gorman-Rupp (GRC) in Q2 2022, closing a stake of 236,991 shares — an estimated $8.5M sold.

Heartland Advisors first reported a position in GRC in Q1 2018 and held it in 17 quarters. The position peaked at $11.6M in Q3 2021. 126 funds tracked by Wall St. Rank hold GRC as of Q2 2022.

  • Heartland Advisors reported no remaining Gorman-Rupp position as of Q2 2022 after selling out during the quarter.
  • Heartland Advisors sold 236,991 Gorman-Rupp shares in Q2 2022, an estimated $8.5M.
  • Heartland Advisors first reported a position in Gorman-Rupp in Q1 2018 and held it in 17 quarters.
  • Heartland Advisors's Gorman-Rupp position peaked at $11.6M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2022.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.