Heartland Advisors’s Mayville Engineering Co MEC Stock Holding History

Heartland Advisors’s Portfolio MEC Stock Details MEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-55,000	Closed	-$1.03M	–	215
2021 Q3	$1.03M	Sell	55,000 -93,952	-63%	-$1.61M	0.06%	205
2021 Q2	$3M	Sell	148,952 -6,048	-4%	-$107K	0.17%	180
2021 Q1	$2.23M	Hold	155,000	–	–	0.14%	195
2020 Q4	$2.08M	Buy	155,000 +55,000	+55%	+$608K	0.15%	187
2020 Q3	$919K	Buy	+100,000	New	+$845K	0.08%	199

Other funds holding MEC

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's MEC Position: Q4 2021 in Review

Heartland Advisors sold out of Mayville Engineering Co (MEC) in Q4 2021, closing a stake of 55,000 shares — an estimated $1.03M sold.

Heartland Advisors first reported a position in MEC in Q3 2020 and held it in 5 quarters. The position peaked at $3M in Q2 2021. 69 funds tracked by Wall St. Rank hold MEC as of Q4 2021.

Heartland Advisors reported no remaining Mayville Engineering Co position as of Q4 2021 after selling out during the quarter.
Heartland Advisors sold 55,000 Mayville Engineering Co shares in Q4 2021, an estimated $1.03M.
Heartland Advisors first reported a position in Mayville Engineering Co in Q3 2020 and held it in 5 quarters.
Heartland Advisors's Mayville Engineering Co position peaked at $3M in Q2 2021.
69 funds tracked by Wall St. Rank held Mayville Engineering Co as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.