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Heartland Advisors’s Marchex MCHX Stock Holding History

Heartland Advisors’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-255,210
Closed -$429K – 188
2022
Q3 		$429K Sell
255,210
-505,826
-66% -$974K 0.03% 180
2022
Q2 		$1M Sell
761,036
-78,697
-9% -$148K 0.07% 184
2022
Q1 		$1.92M Sell
839,733
-113,203
-12% -$255K 0.12% 179
2021
Q4 		$2.36M Sell
952,936
-65,771
-6% -$191K 0.14% 182
2021
Q3 		$3.04M Hold
1,018,707
– – 0.18% 174
2021
Q2 		$3.12M Hold
1,018,707
– – 0.18% 176
2021
Q1 		$2.86M Hold
1,018,707
– – 0.18% 171
2020
Q4 		$2M Sell
1,018,707
-338,789
-25% -$686K 0.14% 189
2020
Q3 		$2.88M Sell
1,357,496
-42,504
-3% -$74.9K 0.25% 142
2020
Q2 		$2.21M Buy
1,400,000
+249,402
+22% +$377K 0.2% 154
2020
Q1 		$1.67M Buy
1,150,598
+150,598
+15% +$433K 0.18% 150
2019
Q4 		$3.78M Buy
1,000,000
+100,000
+11% +$359K 0.28% 129
2019
Q3 		$2.83M Hold
900,000
– – 0.22% 147
2019
Q2 		$4.23M Hold
900,000
– – 0.31% 130
2019
Q1 		$4.26M Sell
900,000
-100,000
-10% -$409K 0.31% 131
2018
Q4 		$2.65M Buy
1,000,000
+250,000
+33% +$704K 0.22% 148
2018
Q3 		$2.08M Hold
750,000
– – 0.14% 164
2018
Q2 		$2.29M Buy
750,000
+250,000
+50% +$698K 0.15% 164
2018
Q1 		$1.36M Hold
500,000
– – 0.09% 181
2017
Q4 		$1.61M Hold
500,000
– – 0.1% 163
2017
Q3 		$1.54M Buy
500,000
+56,118
+13% +$167K 0.1% 164
2017
Q2 		$1.32M Buy
+443,882
New +$1.25M 0.09% 170

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's MCHX Position: Q4 2022 in Review

Heartland Advisors sold out of Marchex (MCHX) in Q4 2022, closing a stake of 255,210 shares — an estimated $429K sold.

Heartland Advisors first reported a position in MCHX in Q2 2017 and held it in 22 quarters. The position peaked at $4.26M in Q1 2019. 28 funds tracked by Wall St. Rank hold MCHX as of Q4 2022.

  • Heartland Advisors reported no remaining Marchex position as of Q4 2022 after selling out during the quarter.
  • Heartland Advisors sold 255,210 Marchex shares in Q4 2022, an estimated $429K.
  • Heartland Advisors first reported a position in Marchex in Q2 2017 and held it in 22 quarters.
  • Heartland Advisors's Marchex position peaked at $4.26M in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Marchex as of Q4 2022.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.