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AJO LP’s Heartland Express HTLD Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-39,034
Closed -$725K – 448
2020
Q3 		$725K Sell
39,034
-151,816
-80% -$3.09M 0.01% 498
2020
Q2 		$3.97M Buy
190,850
+186,586
+4,376% +$3.75M 0.04% 301
2020
Q1 		$79K Buy
+4,264
New +$81K ﹤0.01% 614
2013
Q4 		– Sell
-196,100
Closed -$2.78M – 473
2013
Q3 		$2.78M Sell
196,100
-251,600
-56% -$3.61M 0.01% 340
2013
Q2 		$6.21M Buy
+447,700
New +$6.17M 0.03% 281

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's HTLD Position: Q4 2020 in Review

AJO LP sold out of Heartland Express (HTLD) in Q4 2020, closing a stake of 39,034 shares — an estimated $725K sold.

AJO LP first reported a position in HTLD in Q2 2013 and held it in 5 quarters. The position peaked at $6.21M in Q2 2013. 174 funds tracked by Wall St. Rank hold HTLD as of Q4 2020.

  • AJO LP reported no remaining Heartland Express position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 39,034 Heartland Express shares in Q4 2020, an estimated $725K.
  • AJO LP first reported a position in Heartland Express in Q2 2013 and held it in 5 quarters.
  • AJO LP's Heartland Express position peaked at $6.21M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Heartland Express as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.