Heartland Advisors’s RCM Technologies RCMT Stock Holding History

Heartland Advisors’s Portfolio RCMT Stock Details RCMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-417,529	Closed	-$589K	–	226
2020 Q3	$589K	Sell	417,529 -169,094	-29%	-$262K	0.05%	204
2020 Q2	$786K	Sell	586,623 -53,377	-8%	-$75.7K	0.07%	200
2020 Q1	$800K	Buy	640,000 +27,333	+4%	+$64.4K	0.09%	177
2019 Q4	$1.84M	Buy	612,667 +12,667	+2%	+$36.4K	0.14%	160
2019 Q3	$1.8M	Hold	600,000	–	–	0.14%	164
2019 Q2	$2.4M	Hold	600,000	–	–	0.18%	152
2019 Q1	$2.36M	Hold	600,000	–	–	0.17%	153
2018 Q4	$1.86M	Hold	600,000	–	–	0.15%	159
2018 Q3	$2.56M	Hold	600,000	–	–	0.17%	160
2018 Q2	$2.96M	Sell	600,000 -34,778	-5%	-$181K	0.2%	161
2018 Q1	$3.66M	Sell	634,778 -198,417	-24%	-$1.21M	0.25%	156
2017 Q4	$5.21M	Sell	833,195 -266,805	-24%	-$1.71M	0.34%	121
2017 Q3	$6.29M	Hold	1,100,000	–	–	0.41%	115
2017 Q2	$5.55M	Hold	1,100,000	–	–	0.36%	125
2017 Q1	$5.24M	Hold	1,100,000	–	–	0.32%	134
2016 Q4	$7M	Hold	1,100,000	–	–	0.39%	119
2016 Q3	$7.29M	Hold	1,100,000	–	–	0.42%	104
2016 Q2	$5.73M	Hold	1,100,000	–	–	0.32%	123
2016 Q1	$5.84M	Hold	1,100,000	–	–	0.31%	125
2015 Q4	$6.05M	Hold	1,100,000	–	–	0.24%	125
2015 Q3	$5.42M	Hold	1,100,000	–	–	0.2%	140
2015 Q2	$6.23M	Hold	1,100,000	–	–	0.17%	148
2015 Q1	$7.37M	Hold	1,100,000	–	–	0.18%	137
2014 Q4	$7.7M	Hold	1,100,000	–	–	0.15%	157
2014 Q3	$8.33M	Hold	1,100,000	–	–	0.16%	157
2014 Q2	$7M	Hold	1,100,000	–	–	0.12%	168
2014 Q1	$7.4M	Hold	1,100,000	–	–	0.13%	170
2013 Q4	$7.68M	Hold	1,100,000	–	–	0.13%	173
2013 Q3	$6.63M	Hold	1,100,000	–	–	0.12%	173
2013 Q2	$5.97M	Buy	+1,100,000	New	+$6.23M	0.11%	182

Other funds holding RCMT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heartland Advisors's RCMT Position: Q4 2020 in Review

Heartland Advisors sold out of RCM Technologies (RCMT) in Q4 2020, closing a stake of 417,529 shares — an estimated $589K sold.

Heartland Advisors first reported a position in RCMT in Q2 2013 and held it in 30 quarters. The position peaked at $8.33M in Q3 2014. 16 funds tracked by Wall St. Rank hold RCMT as of Q4 2020.

Heartland Advisors reported no remaining RCM Technologies position as of Q4 2020 after selling out during the quarter.
Heartland Advisors sold 417,529 RCM Technologies shares in Q4 2020, an estimated $589K.
Heartland Advisors first reported a position in RCM Technologies in Q2 2013 and held it in 30 quarters.
Heartland Advisors's RCM Technologies position peaked at $8.33M in Q3 2014.
16 funds tracked by Wall St. Rank held RCM Technologies as of Q4 2020.

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