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Heartland Advisors’s Pixelworks PXLW Stock Holding History

Heartland Advisors’s Portfolio PXLW Stock Details PXLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-83,333
Closed -$2.05M – 225
2020
Q3 		$2.05M Sell
83,333
-10,417
-11% -$337K 0.18% 159
2020
Q2 		$3.63M Sell
93,750
-6,250
-6% -$270K 0.32% 124
2020
Q1 		$3.42M Sell
100,000
-16,667
-14% -$777K 0.37% 117
2019
Q4 		$5.49M Hold
116,667
– – 0.4% 114
2019
Q3 		$5.18M Buy
116,667
+12,500
+12% +$496K 0.4% 112
2019
Q2 		$3.69M Sell
104,167
-7,766
-7% -$334K 0.27% 138
2019
Q1 		$5.26M Buy
111,933
+7,766
+7% +$343K 0.39% 113
2018
Q4 		$3.63M Hold
104,167
– – 0.3% 125
2018
Q3 		$5.64M Hold
104,167
– – 0.38% 119
2018
Q2 		$4.51M Hold
104,167
– – 0.3% 134
2018
Q1 		$4.84M Hold
104,167
– – 0.32% 138
2017
Q4 		$7.91M Sell
104,167
-16,666
-14% -$1.13M 0.51% 93
2017
Q3 		$6.83M Hold
120,833
– – 0.44% 111
2017
Q2 		$6.66M Sell
120,833
-45,834
-28% -$2.69M 0.43% 107
2017
Q1 		$9.32M Sell
166,667
-20,833
-11% -$945K 0.57% 73
2016
Q4 		$6.3M Hold
187,500
– – 0.35% 129
2016
Q3 		$6.28M Buy
187,500
+38,817
+26% +$1.17M 0.36% 117
2016
Q2 		$3.28M Buy
148,683
+65,233
+78% +$1.53M 0.18% 152
2016
Q1 		$2.19M Buy
83,450
+117
+0.1% +$2.81K 0.12% 162
2015
Q4 		$2.38M Buy
+83,333
New +$2.96M 0.1% 176

Other funds holding PXLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's PXLW Position: Q4 2020 in Review

Heartland Advisors sold out of Pixelworks (PXLW) in Q4 2020, closing a stake of 83,333 shares — an estimated $2.05M sold.

Heartland Advisors first reported a position in PXLW in Q4 2015 and held it in 20 quarters. The position peaked at $9.32M in Q1 2017. 76 funds tracked by Wall St. Rank hold PXLW as of Q4 2020.

  • Heartland Advisors reported no remaining Pixelworks position as of Q4 2020 after selling out during the quarter.
  • Heartland Advisors sold 83,333 Pixelworks shares in Q4 2020, an estimated $2.05M.
  • Heartland Advisors first reported a position in Pixelworks in Q4 2015 and held it in 20 quarters.
  • Heartland Advisors's Pixelworks position peaked at $9.32M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Pixelworks as of Q4 2020.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.