1060 Capital’s Heartland Express HTLD Stock Holding History

1060 Capital’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-777,957	Closed	-$14M	–	42
2018 Q1	$14M	Buy	777,957 +193,194	+33%	+$4.08M	4.22%	11
2017 Q4	$13.6M	Buy	+584,763	New	+$13.2M	4.5%	13

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

1060 Capital's HTLD Position: Q2 2018 in Review

1060 Capital sold out of Heartland Express (HTLD) in Q2 2018, closing a stake of 777,957 shares — an estimated $14M sold.

1060 Capital first reported a position in HTLD in Q4 2017 and held it in 2 quarters. The position peaked at $14M in Q1 2018. 160 funds tracked by Wall St. Rank hold HTLD as of Q2 2018.

1060 Capital reported no remaining Heartland Express position as of Q2 2018 after selling out during the quarter.
1060 Capital sold 777,957 Heartland Express shares in Q2 2018, an estimated $14M.
1060 Capital first reported a position in Heartland Express in Q4 2017 and held it in 2 quarters.
1060 Capital's Heartland Express position peaked at $14M in Q1 2018.
160 funds tracked by Wall St. Rank held Heartland Express as of Q2 2018.

Based on 1060 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.