Arrowstreet Capital’s Heartland Financial USA, Inc. HTLF Stock Holding History

Arrowstreet Capital’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,910	Closed	-$297K	–	1799
2023 Q4	$297K	Sell	7,910 -24,424	-76%	-$772K	﹤0.01%	1302
2023 Q3	$952K	Buy	32,334 +8,327	+35%	+$259K	﹤0.01%	996
2023 Q2	$669K	Buy	+24,007	New	+$746K	﹤0.01%	1026
2021 Q3	–	Sell	-53,969	Closed	-$2.54M	–	1921
2021 Q2	$2.54M	Sell	53,969 -32,079	-37%	-$1.6M	﹤0.01%	1281
2021 Q1	$4.33M	Buy	86,048 +33,200	+63%	+$1.56M	0.01%	1240
2020 Q4	$2.13M	Buy	52,848 +14,971	+40%	+$562K	﹤0.01%	1573
2020 Q3	$1.14M	Buy	+37,877	New	+$1.22M	﹤0.01%	1779
2016 Q2	–	Sell	-10,771	Closed	-$332K	–	1539
2016 Q1	$332K	Buy	+10,771	New	+$321K	﹤0.01%	1193

Other funds holding HTLF

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital's HTLF Position: Q1 2024 in Review

Arrowstreet Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 7,910 shares — an estimated $297K sold.

Arrowstreet Capital first reported a position in HTLF in Q1 2016 and held it in 8 quarters. The position peaked at $4.33M in Q1 2021. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

Arrowstreet Capital reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
Arrowstreet Capital sold 7,910 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $297K.
Arrowstreet Capital first reported a position in Heartland Financial USA, Inc. in Q1 2016 and held it in 8 quarters.
Arrowstreet Capital's Heartland Financial USA, Inc. position peaked at $4.33M in Q1 2021.
208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.