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 $5.72T AUM 30.48% 1-Year Est. Return

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Dimensional Fund Advisors

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

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return