HA
SRT

Heartland Advisors’s Startek Inc. SRT Stock Holding History

Heartland Advisors’s Portfolio SRT Stock Details SRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-569,564
Closed -$3.58M – 211
2018
Q2 		$3.58M Sell
569,564
-217,099
-28% -$1.67M 0.24% 151
2018
Q1 		$7.69M Sell
786,663
-108,337
-12% -$1.17M 0.52% 88
2017
Q4 		$8.92M Sell
895,000
-198,046
-18% -$2.14M 0.57% 80
2017
Q3 		$12.8M Sell
1,093,046
-15,875
-1% -$192K 0.83% 31
2017
Q2 		$13.6M Sell
1,108,921
-333,479
-23% -$3.42M 0.87% 28
2017
Q1 		$12.5M Hold
1,442,400
– – 0.76% 38
2016
Q4 		$12.2M Hold
1,442,400
– – 0.67% 59
2016
Q3 		$8.97M Buy
1,442,400
+42,400
+3% +$210K 0.52% 84
2016
Q2 		$6.12M Hold
1,400,000
– – 0.34% 119
2016
Q1 		$5.88M Sell
1,400,000
-152,652
-10% -$622K 0.31% 124
2015
Q4 		$5.56M Sell
1,552,652
-145,893
-9% -$541K 0.22% 130
2015
Q3 		$5.73M Buy
1,698,545
+10,555
+0.6% +$44K 0.21% 131
2015
Q2 		$9.96M Buy
1,687,990
+7,335
+0.4% +$51K 0.28% 114
2015
Q1 		$12.5M Hold
1,680,655
– – 0.31% 105
2014
Q4 		$16.4M Sell
1,680,655
-64,265
-4% -$532K 0.32% 110
2014
Q3 		$13.5M Buy
1,744,920
+44,029
+3% +$324K 0.26% 126
2014
Q2 		$13.1M Buy
1,700,891
+56,482
+3% +$402K 0.23% 128
2014
Q1 		$11.3M Buy
1,644,409
+244,409
+17% +$1.65M 0.2% 143
2013
Q4 		$9.09M Hold
1,400,000
– – 0.16% 153
2013
Q3 		$9.02M Hold
1,400,000
– – 0.16% 153
2013
Q2 		$6.62M Buy
+1,400,000
New +$7.8M 0.12% 177

Other funds holding SRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Heartland Advisors's SRT Position: Q3 2018 in Review

Heartland Advisors sold out of Startek Inc. (SRT) in Q3 2018, closing a stake of 569,564 shares — an estimated $3.58M sold.

Heartland Advisors first reported a position in SRT in Q2 2013 and held it in 21 quarters. The position peaked at $16.4M in Q4 2014. 34 funds tracked by Wall St. Rank hold SRT as of Q3 2018.

  • Heartland Advisors reported no remaining Startek Inc. position as of Q3 2018 after selling out during the quarter.
  • Heartland Advisors sold 569,564 Startek Inc. shares in Q3 2018, an estimated $3.58M.
  • Heartland Advisors first reported a position in Startek Inc. in Q2 2013 and held it in 21 quarters.
  • Heartland Advisors's Startek Inc. position peaked at $16.4M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Startek Inc. as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.