Heartland Advisors’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-625,077
| Closed | -$19.1M | – | 191 |
|
|
2023
Q3 | $19.1M | Sell |
625,077
-455,280
| -42% | -$11.3M | 1.07% | 14 |
|
|
2023
Q2 | $21.8M | Sell |
1,080,357
-390,393
| -27% | -$6.76M | 1.25% | 10 |
|
|
2023
Q1 | $20.9M | Buy |
1,470,750
+16,287
| +1% | +$226K | 1.29% | 8 |
|
|
2022
Q4 | $17.1M | Buy |
1,454,463
+38,331
| +3% | +$351K | 1.08% | 14 |
|
|
2022
Q3 | $9.95M | Buy |
1,416,132
+108,408
| +8% | +$872K | 0.74% | 46 |
|
|
2022
Q2 | $10.2M | Buy |
1,307,724
+122,889
| +10% | +$961K | 0.71% | 51 |
|
|
2022
Q1 | $7.67M | Buy |
1,184,835
+108,516
| +10% | +$887K | 0.48% | 95 |
|
|
2021
Q4 | $10.6M | Buy |
1,076,319
+92,886
| +9% | +$834K | 0.62% | 58 |
|
|
2021
Q3 | $8.05M | Buy |
983,433
+92,517
| +10% | +$832K | 0.49% | 90 |
|
|
2021
Q2 | $9.19M | Buy |
890,916
+322,341
| +57% | +$3.71M | 0.53% | 72 |
|
|
2021
Q1 | $6.42M | Buy |
+568,575
| New | +$5.99M | 0.41% | 106 |
|
|
2020
Q4 | – | Sell |
-261,465
| Closed | -$2.1M | – | 224 |
|
|
2020
Q3 | $2.1M | Hold |
261,465
| – | – | 0.18% | 157 |
|
|
2020
Q2 | $2.39M | Hold |
261,465
| – | – | 0.21% | 150 |
|
|
2020
Q1 | $2.24M | Sell |
261,465
-703,278
| -73% | -$8.41M | 0.24% | 137 |
|
|
2019
Q4 | $15.8M | Sell |
964,743
-579,249
| -38% | -$8.13M | 1.16% | 13 |
|
|
2019
Q3 | $20.1M | Sell |
1,543,992
-77,070
| -5% | -$959K | 1.54% | 3 |
|
|
2019
Q2 | $20.5M | Sell |
1,621,062
-13,221
| -0.8% | -$147K | 1.51% | 5 |
|
|
2019
Q1 | $14.5M | Buy |
1,634,283
+7,011
| +0.4% | +$68.9K | 1.07% | 16 |
|
|
2018
Q4 | $13.6M | Sell |
1,627,272
-24,423
| -1% | -$242K | 1.12% | 12 |
|
|
2018
Q3 | $20M | Buy |
1,651,695
+1,236
| +0.1% | +$15.3K | 1.33% | 4 |
|
|
2018
Q2 | $19.2M | Sell |
1,650,459
-12,450
| -0.7% | -$137K | 1.26% | 7 |
|
|
2018
Q1 | $14.9M | Sell |
1,662,909
-39,486
| -2% | -$385K | 1% | 19 |
|
|
2017
Q4 | $16.3M | Buy |
1,702,395
+564,240
| +50% | +$5.4M | 1.05% | 19 |
|
|
2017
Q3 | $11.4M | Buy |
1,138,155
+239,652
| +27% | +$2.44M | 0.74% | 48 |
|
|
2017
Q2 | $9.58M | Buy |
898,503
+433,959
| +93% | +$4.82M | 0.62% | 71 |
|
|
2017
Q1 | $5.33M | Buy |
+464,544
| New | +$5.53M | 0.33% | 132 |
|
|
2014
Q4 | – | Sell |
-231,987
| Closed | -$3.16M | – | 264 |
|
|
2014
Q3 | $3.16M | Hold |
231,987
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $5.06M | Hold |
231,987
| – | – | 0.09% | 187 |
|
|
2014
Q1 | $5.01M | Sell |
231,987
-143,013
| -38% | -$3.08M | 0.09% | 190 |
|
|
2013
Q4 | $8.37M | Sell |
375,000
-75,000
| -17% | -$1.62M | 0.15% | 166 |
|
|
2013
Q3 | $9.19M | Sell |
450,000
-206,904
| -31% | -$3.74M | 0.17% | 151 |
|
|
2013
Q2 | $11.3M | Buy |
+656,904
| New | +$10.9M | 0.21% | 144 |
|
Other funds holding POWL
Heartland Advisors's POWL Position: Q4 2023 in Review
Heartland Advisors sold out of Powell Industries (POWL) in Q4 2023, closing a stake of 625,077 shares — an estimated $19.1M sold.
Heartland Advisors first reported a position in POWL in Q2 2013 and held it in 32 quarters. The position peaked at $21.8M in Q2 2023. 182 funds tracked by Wall St. Rank hold POWL as of Q4 2023.
- Heartland Advisors reported no remaining Powell Industries position as of Q4 2023 after selling out during the quarter.
- Heartland Advisors sold 625,077 Powell Industries shares in Q4 2023, an estimated $19.1M.
- Heartland Advisors first reported a position in Powell Industries in Q2 2013 and held it in 32 quarters.
- Heartland Advisors's Powell Industries position peaked at $21.8M in Q2 2023.
- 182 funds tracked by Wall St. Rank held Powell Industries as of Q4 2023.
Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.