HA
PAHC icon

Heartland Advisors’s Phibro Animal Health PAHC Stock Holding History

Heartland Advisors’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-704,055
Closed -$9.94M – 189
2023
Q3 		$9.94M Sell
704,055
-26,634
-4% -$378K 0.56% 75
2023
Q2 		$10M Buy
730,689
+790
+0.1% +$11.3K 0.57% 77
2023
Q1 		$11.2M Buy
729,899
+16,334
+2% +$250K 0.69% 56
2022
Q4 		$9.57M Sell
713,565
-55,696
-7% -$747K 0.61% 72
2022
Q3 		$10.2M Sell
769,261
-36,818
-5% -$636K 0.76% 42
2022
Q2 		$15.4M Buy
806,079
+28,439
+4% +$539K 1.07% 16
2022
Q1 		$15.5M Buy
777,640
+1,306
+0.2% +$26.4K 0.96% 17
2021
Q4 		$15.9M Buy
776,334
+13,023
+2% +$278K 0.93% 17
2021
Q3 		$16.4M Buy
763,311
+87,138
+13% +$2.1M 0.99% 15
2021
Q2 		$19.5M Buy
676,173
+60,242
+10% +$1.63M 1.13% 9
2021
Q1 		$15M Buy
615,931
+178,068
+41% +$4.02M 0.95% 19
2020
Q4 		$8.5M Buy
437,863
+67,114
+18% +$1.23M 0.61% 60
2020
Q3 		$6.45M Buy
370,749
+35,921
+11% +$766K 0.56% 76
2020
Q2 		$8.8M Hold
334,828
– – 0.78% 43
2020
Q1 		$8.09M Buy
334,828
+103,623
+45% +$2.53M 0.86% 33
2019
Q4 		$5.74M Buy
231,205
+124,744
+117% +$2.9M 0.42% 108
2019
Q3 		$2.27M Buy
+106,461
New +$2.92M 0.17% 158

Other funds holding PAHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors's PAHC Position: Q4 2023 in Review

Heartland Advisors sold out of Phibro Animal Health (PAHC) in Q4 2023, closing a stake of 704,055 shares — an estimated $9.94M sold.

Heartland Advisors first reported a position in PAHC in Q3 2019 and held it in 17 quarters. The position peaked at $19.5M in Q2 2021. 136 funds tracked by Wall St. Rank hold PAHC as of Q4 2023.

  • Heartland Advisors reported no remaining Phibro Animal Health position as of Q4 2023 after selling out during the quarter.
  • Heartland Advisors sold 704,055 Phibro Animal Health shares in Q4 2023, an estimated $9.94M.
  • Heartland Advisors first reported a position in Phibro Animal Health in Q3 2019 and held it in 17 quarters.
  • Heartland Advisors's Phibro Animal Health position peaked at $19.5M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Phibro Animal Health as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.