Heartland Advisors’s Select Water Solutions WTTR Stock Holding History

Heartland Advisors’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300,000	Closed	-$969K	–	216
2020 Q1	$969K	Hold	300,000	–	–	0.1%	171
2019 Q4	$2.78M	Hold	300,000	–	–	0.21%	146
2019 Q3	$2.6M	Sell	300,000 -100,000	-25%	-$917K	0.2%	152
2019 Q2	$4.64M	Hold	400,000	–	–	0.34%	124
2019 Q1	$4.81M	Sell	400,000 -100,000	-20%	-$942K	0.36%	122
2018 Q4	$3.16M	Buy	+500,000	New	+$4.94M	0.26%	137

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Heartland Advisors's WTTR Position: Q2 2020 in Review

Heartland Advisors sold out of Select Water Solutions (WTTR) in Q2 2020, closing a stake of 300,000 shares — an estimated $969K sold.

Heartland Advisors first reported a position in WTTR in Q4 2018 and held it in 6 quarters. The position peaked at $4.81M in Q1 2019. 122 funds tracked by Wall St. Rank hold WTTR as of Q2 2020.

Heartland Advisors reported no remaining Select Water Solutions position as of Q2 2020 after selling out during the quarter.
Heartland Advisors sold 300,000 Select Water Solutions shares in Q2 2020, an estimated $969K.
Heartland Advisors first reported a position in Select Water Solutions in Q4 2018 and held it in 6 quarters.
Heartland Advisors's Select Water Solutions position peaked at $4.81M in Q1 2019.
122 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2020.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.