ARTA
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A.R.T. Advisors’s Heartland Express HTLD Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-19,905
Closed -$428K – 1502
2019
Q3 		$428K Buy
+19,905
New +$399K 0.02% 913
2019
Q2 		– Sell
-17,805
Closed -$343K – 1477
2019
Q1 		$343K Buy
+17,805
New +$354K 0.02% 884
2017
Q1 		– Sell
-26,000
Closed -$529K – 1544
2016
Q4 		$529K Buy
+26,000
New +$522K 0.03% 722
2016
Q1 		– Sell
-20,974
Closed -$356K – 1493
2015
Q4 		$356K Sell
20,974
-43,800
-68% -$840K 0.02% 990
2015
Q3 		$1.29M Sell
64,774
-11,591
-15% -$237K 0.05% 534
2015
Q2 		$1.54M Buy
76,365
+33,084
+76% +$710K 0.05% 565
2015
Q1 		$1.03M Buy
43,281
+25,632
+145% +$650K 0.04% 644
2014
Q4 		$476K Sell
17,649
-11,056
-39% -$280K 0.02% 946
2014
Q3 		$687K Buy
28,705
+11,617
+68% +$269K 0.03% 631
2014
Q2 		$364K Buy
+17,088
New +$370K 0.02% 910
2014
Q1 		– Sell
-19,333
Closed -$379K – 1425
2013
Q4 		$379K Buy
+19,333
New +$317K 0.02% 889

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's HTLD Position: Q4 2019 in Review

A.R.T. Advisors sold out of Heartland Express (HTLD) in Q4 2019, closing a stake of 19,905 shares — an estimated $428K sold.

A.R.T. Advisors first reported a position in HTLD in Q4 2013 and held it in 11 quarters. The position peaked at $1.54M in Q2 2015. 157 funds tracked by Wall St. Rank hold HTLD as of Q4 2019.

  • A.R.T. Advisors reported no remaining Heartland Express position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 19,905 Heartland Express shares in Q4 2019, an estimated $428K.
  • A.R.T. Advisors first reported a position in Heartland Express in Q4 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Heartland Express position peaked at $1.54M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.