3C
HTLF

361 Capital’s Heartland Financial USA, Inc. HTLF Stock Holding History

361 Capital’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$606K Sell
18,113
-2,807
-13% -$87.8K 0.28% 196
2020
Q1 		$632K Buy
+20,920
New +$917K 0.29% 187

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's HTLF Position: Q2 2020 in Review

361 Capital reduced its Heartland Financial USA, Inc. (HTLF) stake by 13% in Q2 2020, selling an estimated $87.8K and leaving 18,113 shares worth $606K. The position accounts for 0.28% of the portfolio, ranked #196.

361 Capital first reported a position in HTLF in Q1 2020 and has held it in 2 quarters since. The position peaked at $632K in Q1 2020. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2020.

  • 361 Capital held 18,113 shares of Heartland Financial USA, Inc. worth $606K as of Q2 2020.
  • 361 Capital sold 2,807 Heartland Financial USA, Inc. shares in Q2 2020, an estimated $87.8K.
  • Heartland Financial USA, Inc. made up 0.28% of 361 Capital's portfolio in Q2 2020, its #196 holding.
  • 361 Capital first reported a position in Heartland Financial USA, Inc. in Q1 2020 and has held it in 2 quarters since.
  • 361 Capital's Heartland Financial USA, Inc. position peaked at $632K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.