Assenagon Asset Management’s Heartland Express HTLD Stock Holding History

Assenagon Asset 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
2022 Q1	–	Sell	-292,068	Closed	-$4.91M	–	1484
2021 Q4	$4.91M	Buy	+292,068	New	+$4.9M	0.01%	522
2021 Q3	–	Sell	-372,186	Closed	-$6.38M	–	1349
2021 Q2	$6.38M	Sell	372,186 -694,435	-65%	-$12.8M	0.02%	435
2021 Q1	$20.9M	Buy	+1,066,621	New	+$20.3M	0.08%	210
2020 Q4	–	Sell	-397,947	Closed	-$7.4M	–	1125
2020 Q3	$7.4M	Buy	397,947 +124,134	+45%	+$2.53M	0.04%	257
2020 Q2	$5.7M	Buy	+273,813	New	+$5.5M	0.04%	299
2019 Q3	–	Sell	-420,135	Closed	-$7.59M	–	935
2019 Q2	$7.59M	Buy	420,135 +401,328	+2,134%	+$7.67M	0.06%	206
2019 Q1	$363K	Buy	+18,807	New	+$374K	﹤0.01%	842

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Assenagon Asset Management's HTLD Position: Q1 2022 in Review

Assenagon Asset Management sold out of Heartland Express (HTLD) in Q1 2022, closing a stake of 292,068 shares — an estimated $4.91M sold.

Assenagon Asset Management first reported a position in HTLD in Q1 2019 and held it in 7 quarters. The position peaked at $20.9M in Q1 2021. 165 funds tracked by Wall St. Rank hold HTLD as of Q1 2022.

Assenagon Asset Management reported no remaining Heartland Express position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 292,068 Heartland Express shares in Q1 2022, an estimated $4.91M.
Assenagon Asset Management first reported a position in Heartland Express in Q1 2019 and held it in 7 quarters.
Assenagon Asset Management's Heartland Express position peaked at $20.9M in Q1 2021.
165 funds tracked by Wall St. Rank held Heartland Express as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.