AlphaSimPlex Group’s Heartland Express HTLD Stock Holding History

AlphaSimPlex Group’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
2022 Q3	$229K	Hold	16,028	–	–	2.32%	21
2022 Q2	$223K	Buy	16,028 +3,614	+29%	+$49.9K	1.59%	30
2022 Q1	$175K	Sell	12,414 -3,325	-21%	-$49.5K	0.64%	69
2021 Q4	$265K	Sell	15,739 -6,971	-31%	-$117K	0.45%	77
2021 Q3	$364K	Sell	22,710 -18,959	-45%	-$316K	0.3%	144
2021 Q2	$714K	Hold	41,669	–	–	0.36%	126
2021 Q1	$816K	Hold	41,669	–	–	0.34%	139
2020 Q4	$754K	Buy	+41,669	New	+$786K	0.26%	185

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaSimPlex Group's HTLD Position: Q3 2022 in Review

AlphaSimPlex Group held its Heartland Express (HTLD) position steady in Q3 2022 at 16,028 shares worth $229K. The position accounts for 2.32% of the portfolio, ranked #21.

AlphaSimPlex Group first reported a position in HTLD in Q4 2020 and has held it in 8 quarters since. The position peaked at $816K in Q1 2021. 174 funds tracked by Wall St. Rank hold HTLD as of Q3 2022.

AlphaSimPlex Group held 16,028 shares of Heartland Express worth $229K as of Q3 2022.
AlphaSimPlex Group left its Heartland Express share count unchanged in Q3 2022.
Heartland Express made up 2.32% of AlphaSimPlex Group's portfolio in Q3 2022, its #21 holding.
AlphaSimPlex Group first reported a position in Heartland Express in Q4 2020 and has held it in 8 quarters since.
AlphaSimPlex Group's Heartland Express position peaked at $816K in Q1 2021.
174 funds tracked by Wall St. Rank held Heartland Express as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.