HA
GROW icon

Heartland Advisors’s US Global Investors GROW Stock Holding History

Heartland Advisors’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-415,044
Closed -$1.2M – 182
2022
Q4 		$1.2M Sell
415,044
-34,956
-8% -$100K 0.08% 175
2022
Q3 		$1.29M Hold
450,000
– – 0.1% 174
2022
Q2 		$1.99M Hold
450,000
– – 0.14% 170
2022
Q1 		$2.34M Hold
450,000
– – 0.15% 170
2021
Q4 		$1.98M Hold
450,000
– – 0.12% 188
2021
Q3 		$2.56M Sell
450,000
-18,273
-4% -$109K 0.15% 187
2021
Q2 		$2.9M Sell
468,273
-31,727
-6% -$226K 0.17% 183
2021
Q1 		$3.49M Sell
500,000
-125,000
-20% -$825K 0.22% 161
2020
Q4 		$3.41M Buy
625,000
+75,000
+14% +$258K 0.24% 149
2020
Q3 		$1.31M Hold
550,000
– – 0.11% 183
2020
Q2 		$1.04M Buy
+550,000
New +$997K 0.09% 191

Other funds holding GROW

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return