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Aristides Capital’s Heartland Express HTLD Stock Holding History

Aristides Capital’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
Q2 		– Sell
-13,426
Closed -$189K – 180
2022
Q1 		$189K Buy
+13,426
New +$200K 0.12% 158
2021
Q1 		– Sell
-10,678
Closed -$193K – 142
2020
Q4 		$193K Buy
+10,678
New +$201K 0.07% 122

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Vanguard Group
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aristides Capital's HTLD Position: Q2 2022 in Review

Aristides Capital sold out of Heartland Express (HTLD) in Q2 2022, closing a stake of 13,426 shares — an estimated $189K sold.

Aristides Capital first reported a position in HTLD in Q4 2020 and held it in 2 quarters. The position peaked at $193K in Q4 2020. 161 funds tracked by Wall St. Rank hold HTLD as of Q2 2022.

  • Aristides Capital reported no remaining Heartland Express position as of Q2 2022 after selling out during the quarter.
  • Aristides Capital sold 13,426 Heartland Express shares in Q2 2022, an estimated $189K.
  • Aristides Capital first reported a position in Heartland Express in Q4 2020 and held it in 2 quarters.
  • Aristides Capital's Heartland Express position peaked at $193K in Q4 2020.
  • 161 funds tracked by Wall St. Rank held Heartland Express as of Q2 2022.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.