Heartland Advisors’s IAMGOLD IAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,500
| Closed | -$101K | – | 236 |
|
|
2020
Q4 | $101K | Sell |
27,500
-1,000,000
| -97% | -$3.67M | 0.01% | 215 |
|
|
2020
Q3 | $3.94M | Hold |
1,027,500
| – | – | 0.34% | 122 |
|
|
2020
Q2 | $4.06M | Buy |
1,027,500
+997,500
| +3,325% | +$3.43M | 0.36% | 114 |
|
|
2020
Q1 | $68K | Sell |
30,000
-3,664,031
| -99% | -$10.6M | 0.01% | 195 |
|
|
2019
Q4 | $13.8M | Buy |
3,694,031
+93,822
| +3% | +$332K | 1.02% | 21 |
|
|
2019
Q3 | $12.3M | Buy |
3,600,209
+1,361,209
| +61% | +$4.9M | 0.94% | 27 |
|
|
2019
Q2 | $7.57M | Buy |
+2,239,000
| New | +$6.53M | 0.56% | 76 |
|
|
2019
Q1 | – | Sell |
-2,024,000
| Closed | -$7.09M | – | 76 |
|
|
2018
Q4 | $7.43M | Sell |
2,024,000
-500,000
| -20% | -$1.75M | 0.61% | 74 |
|
|
2018
Q3 | $9.28M | Hold |
2,524,000
| – | – | 0.62% | 70 |
|
|
2018
Q2 | $14.7M | Buy |
+2,524,000
| New | +$14.5M | 0.97% | 20 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2017
Q3 | – | Sell |
-769,850
| Closed | -$4.47M | – | 3 |
|
|
2017
Q2 | $3.97M | Buy |
+769,850
| New | +$3.46M | 0.26% | 145 |
|
|
2017
Q1 | – | Sell |
-3,299,950
| Closed | -$14.1M | – | 23 |
|
|
2016
Q4 | $12.7M | Buy |
3,299,950
+535,400
| +19% | +$2M | 0.7% | 52 |
|
|
2016
Q3 | $11.2M | Sell |
2,764,550
-93,388
| -3% | -$426K | 0.64% | 57 |
|
|
2016
Q2 | $11.8M | Sell |
2,857,938
-735,400
| -20% | -$2.51M | 0.67% | 49 |
|
|
2016
Q1 | $7.93M | Buy |
3,593,338
+1,788,023
| +99% | +$3.48M | 0.42% | 92 |
|
|
2015
Q4 | $2.56M | Sell |
1,805,315
-4,510,585
| -71% | -$7.37M | 0.1% | 173 |
|
|
2015
Q3 | $10.3M | Sell |
6,315,900
-1,986,540
| -24% | -$3.23M | 0.38% | 95 |
|
|
2015
Q2 | $16.6M | Buy |
8,302,440
+1,180,365
| +17% | +$2.56M | 0.46% | 77 |
|
|
2015
Q1 | $13.3M | Buy |
7,122,075
+205,025
| +3% | +$504K | 0.33% | 100 |
|
|
2014
Q4 | $18.7M | Sell |
6,917,050
-1,432,355
| -17% | -$3.32M | 0.37% | 98 |
|
|
2014
Q3 | $23.1M | Sell |
8,349,405
-12,820
| -0.2% | -$47.3K | 0.45% | 84 |
|
|
2014
Q2 | $34.4M | Buy |
8,362,225
+908,822
| +12% | +$3.23M | 0.6% | 56 |
|
|
2014
Q1 | $26.2M | Buy |
7,453,403
+3,190,125
| +75% | +$12M | 0.46% | 79 |
|
|
2013
Q4 | $14.2M | Buy |
4,263,278
+2,681,215
| +169% | +$11.6M | 0.25% | 129 |
|
|
2013
Q3 | $7.56M | Buy |
1,582,063
+50,075
| +3% | +$263K | 0.14% | 163 |
|
|
2013
Q2 | $6.44M | Buy |
+1,531,988
| New | +$8.16M | 0.12% | 179 |
|
Other funds holding IAG
DSC
RL
PCP
Heartland Advisors's IAG Position: Q1 2021 in Review
Heartland Advisors sold out of IAMGOLD (IAG) in Q1 2021, closing a stake of 27,500 shares — an estimated $101K sold.
Heartland Advisors first reported a position in IAG in Q2 2013 and held it in 26 quarters. The position peaked at $34.4M in Q2 2014. 147 funds tracked by Wall St. Rank hold IAG as of Q1 2021.
- Heartland Advisors reported no remaining IAMGOLD position as of Q1 2021 after selling out during the quarter.
- Heartland Advisors sold 27,500 IAMGOLD shares in Q1 2021, an estimated $101K.
- Heartland Advisors first reported a position in IAMGOLD in Q2 2013 and held it in 26 quarters.
- Heartland Advisors's IAMGOLD position peaked at $34.4M in Q2 2014.
- 147 funds tracked by Wall St. Rank held IAMGOLD as of Q1 2021.
Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.