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AlphaCrest Capital Management’s Heartland Express HTLD Stock Holding History

AlphaCrest Capital 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
2020
Q2 		– Sell
-44,096
Closed -$819K – 997
2020
Q1 		$819K Buy
44,096
+12,627
+40% +$240K 0.1% 355
2019
Q4 		$662K Sell
31,469
-39,131
-55% -$839K 0.05% 599
2019
Q3 		$1.52M Sell
70,600
-1,453
-2% -$29.1K 0.09% 353
2019
Q2 		$1.3M Buy
72,053
+25,700
+55% +$491K 0.11% 277
2019
Q1 		$894K Buy
+46,353
New +$921K 0.14% 232

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's HTLD Position: Q2 2020 in Review

AlphaCrest Capital Management sold out of Heartland Express (HTLD) in Q2 2020, closing a stake of 44,096 shares — an estimated $819K sold.

AlphaCrest Capital Management first reported a position in HTLD in Q1 2019 and held it in 5 quarters. The position peaked at $1.52M in Q3 2019. 165 funds tracked by Wall St. Rank hold HTLD as of Q2 2020.

  • AlphaCrest Capital Management reported no remaining Heartland Express position as of Q2 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 44,096 Heartland Express shares in Q2 2020, an estimated $819K.
  • AlphaCrest Capital Management first reported a position in Heartland Express in Q1 2019 and held it in 5 quarters.
  • AlphaCrest Capital Management's Heartland Express position peaked at $1.52M in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Heartland Express as of Q2 2020.

Based on AlphaCrest Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.