AQA
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Alpha Quant Advisors’s Heartland Express HTLD Stock Holding History

Alpha Quant 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
Q1 		– Sell
-249
Closed -$5K – 375
2018
Q4 		$5K Buy
+249
New +$4.75K 0.01% 333

Other funds holding HTLD

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ACH
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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
Franklin Resources
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Quant Advisors's HTLD Position: Q1 2019 in Review

Alpha Quant Advisors sold out of Heartland Express (HTLD) in Q1 2019, closing a stake of 249 shares — an estimated $5K sold.

Alpha Quant Advisors first reported a position in HTLD in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 172 funds tracked by Wall St. Rank hold HTLD as of Q1 2019.

  • Alpha Quant Advisors reported no remaining Heartland Express position as of Q1 2019 after selling out during the quarter.
  • Alpha Quant Advisors sold 249 Heartland Express shares in Q1 2019, an estimated $5K.
  • Alpha Quant Advisors first reported a position in Heartland Express in Q4 2018 and held it in 1 quarter.
  • Alpha Quant Advisors's Heartland Express position peaked at $5K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Heartland Express as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.