Heartland Advisors’s Parker-Hannifin PH Stock Holding History

Heartland Advisors’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,340	Closed	-$1.18M	–	243
2020 Q4	$1.18M	Sell	4,340 -225	-5%	-$55.7K	0.08%	209
2020 Q3	$924K	Sell	4,565 -700	-13%	-$138K	0.08%	198
2020 Q2	$965K	Sell	5,265 -366	-6%	-$59.1K	0.09%	194
2020 Q1	$731K	Buy	+5,631	New	+$1.02M	0.08%	178
2017 Q2	–	Sell	-1,733	Closed	-$278K	–	207
2017 Q1	$278K	Sell	1,733 -451	-21%	-$68.5K	0.02%	197
2016 Q4	$306K	Buy	2,184 +173	+9%	+$23K	0.02%	187
2016 Q3	$252K	Buy	+2,011	New	+$240K	0.01%	187

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heartland Advisors's PH Position: Q1 2021 in Review

Heartland Advisors sold out of Parker-Hannifin (PH) in Q1 2021, closing a stake of 4,340 shares — an estimated $1.18M sold.

Heartland Advisors first reported a position in PH in Q3 2016 and held it in 7 quarters. The position peaked at $1.18M in Q4 2020. 926 funds tracked by Wall St. Rank hold PH as of Q1 2021.

Heartland Advisors reported no remaining Parker-Hannifin position as of Q1 2021 after selling out during the quarter.
Heartland Advisors sold 4,340 Parker-Hannifin shares in Q1 2021, an estimated $1.18M.
Heartland Advisors first reported a position in Parker-Hannifin in Q3 2016 and held it in 7 quarters.
Heartland Advisors's Parker-Hannifin position peaked at $1.18M in Q4 2020.
926 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.