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Heartland Advisors’s Methode Electronics MEI Stock Holding History

Heartland Advisors’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-256,295
Closed -$6.1M – 186
2023
Q4 		$6.1M Buy
256,295
+73,715
+40% +$1.73M 0.32% 122
2023
Q3 		$4.61M Sell
182,580
-104,475
-36% -$3.11M 0.26% 136
2023
Q2 		$9.62M Buy
287,055
+145
+0.1% +$5.91K 0.55% 83
2023
Q1 		$12.6M Buy
286,910
+5,944
+2% +$275K 0.78% 44
2022
Q4 		$12.5M Sell
280,966
-1,343
-0.5% -$57.3K 0.79% 39
2022
Q3 		$10.5M Hold
282,309
– – 0.78% 38
2022
Q2 		$10.5M Sell
282,309
-51,127
-15% -$2.21M 0.73% 48
2022
Q1 		$14.4M Sell
333,436
-25,197
-7% -$1.13M 0.89% 27
2021
Q4 		$17.6M Buy
358,633
+20,536
+6% +$924K 1.03% 13
2021
Q3 		$14.2M Buy
338,097
+5,184
+2% +$238K 0.86% 24
2021
Q2 		$16.4M Sell
332,913
-325
-0.1% -$15.2K 0.95% 19
2021
Q1 		$14M Buy
333,238
+55,488
+20% +$2.28M 0.88% 23
2020
Q4 		$10.6M Buy
277,750
+82,199
+42% +$2.81M 0.76% 38
2020
Q3 		$5.57M Buy
195,551
+92,456
+90% +$2.67M 0.48% 89
2020
Q2 		$3.22M Hold
103,095
– – 0.29% 134
2020
Q1 		$2.73M Buy
+103,095
New +$3.36M 0.29% 130
2019
Q4 		– Sell
-216,399
Closed -$7.28M – 204
2019
Q3 		$7.28M Sell
216,399
-161,985
-43% -$4.91M 0.56% 79
2019
Q2 		$10.8M Sell
378,384
-15,376
-4% -$431K 0.79% 45
2019
Q1 		$11.3M Sell
393,760
-34,417
-8% -$939K 0.84% 39
2018
Q4 		$9.97M Buy
428,177
+102,666
+32% +$2.9M 0.82% 37
2018
Q3 		$11.8M Sell
325,511
-30,260
-9% -$1.18M 0.79% 41
2018
Q2 		$14.3M Buy
355,771
+25,968
+8% +$1.06M 0.94% 21
2018
Q1 		$12.9M Sell
329,803
-22,932
-7% -$929K 0.86% 28
2017
Q4 		$14.1M Buy
352,735
+237,170
+205% +$10.6M 0.91% 30
2017
Q3 		$4.89M Buy
+115,565
New +$4.58M 0.32% 128
2016
Q4 		– Sell
-12,980
Closed -$454K – 207
2016
Q3 		$454K Sell
12,980
-38,470
-75% -$1.35M 0.03% 177
2016
Q2 		$1.76M Buy
+51,450
New +$1.51M 0.1% 166

Other funds holding MEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Heartland Advisors's MEI Position: Q1 2024 in Review

Heartland Advisors sold out of Methode Electronics (MEI) in Q1 2024, closing a stake of 256,295 shares — an estimated $6.1M sold.

Heartland Advisors first reported a position in MEI in Q2 2016 and held it in 27 quarters. The position peaked at $17.6M in Q4 2021. 170 funds tracked by Wall St. Rank hold MEI as of Q1 2024.

  • Heartland Advisors reported no remaining Methode Electronics position as of Q1 2024 after selling out during the quarter.
  • Heartland Advisors sold 256,295 Methode Electronics shares in Q1 2024, an estimated $6.1M.
  • Heartland Advisors first reported a position in Methode Electronics in Q2 2016 and held it in 27 quarters.
  • Heartland Advisors's Methode Electronics position peaked at $17.6M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.