Allianz Asset Management’s Heartland Express HTLD Stock Holding History

Allianz Asset Management’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
2023 Q2	–	Sell	-27,868	Closed	-$444K	–	2206
2023 Q1	$444K	Buy	27,868 +2,536	+10%	+$41.2K	﹤0.01%	1922
2022 Q4	$389K	Hold	25,332	–	–	﹤0.01%	1776
2022 Q3	$362K	Buy	+25,332	New	+$381K	﹤0.01%	1574
2020 Q1	–	Sell	-38,451	Closed	-$809K	–	2598
2019 Q4	$809K	Buy	+38,451	New	+$824K	﹤0.01%	2273
2014 Q2	–	Sell	-32,781	Closed	-$744K	–	1972
2014 Q1	$744K	Buy	+32,781	New	+$686K	﹤0.01%	1481

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 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

ACH

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's HTLD Position: Q2 2023 in Review

Allianz Asset Management sold out of Heartland Express (HTLD) in Q2 2023, closing a stake of 27,868 shares — an estimated $444K sold.

Allianz Asset Management first reported a position in HTLD in Q1 2014 and held it in 5 quarters. The position peaked at $809K in Q4 2019. 163 funds tracked by Wall St. Rank hold HTLD as of Q2 2023.

Allianz Asset Management reported no remaining Heartland Express position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 27,868 Heartland Express shares in Q2 2023, an estimated $444K.
Allianz Asset Management first reported a position in Heartland Express in Q1 2014 and held it in 5 quarters.
Allianz Asset Management's Heartland Express position peaked at $809K in Q4 2019.
163 funds tracked by Wall St. Rank held Heartland Express as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.