Aviva’s Heartland Express HTLD Stock Holding History

Aviva’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
2021 Q2	–	Sell	-62,797	Closed	-$1.23M	–	916
2021 Q1	$1.23M	Sell	62,797 -5,393	-8%	-$102K	0.01%	798
2020 Q4	$1.23M	Sell	68,190 -55,279	-45%	-$1.04M	0.01%	831
2020 Q3	$2.3M	Buy	123,469 +12,008	+11%	+$244K	0.01%	692
2020 Q2	$2.32M	Sell	111,461 -88,160	-44%	-$1.77M	0.01%	665
2020 Q1	$3.71M	Buy	199,621 +110,059	+123%	+$2.09M	0.03%	533
2019 Q4	$1.89M	Buy	+89,562	New	+$1.92M	0.01%	783

Other funds holding HTLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

GKIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Aviva's HTLD Position: Q2 2021 in Review

Aviva sold out of Heartland Express (HTLD) in Q2 2021, closing a stake of 62,797 shares — an estimated $1.23M sold.

Aviva first reported a position in HTLD in Q4 2019 and held it in 6 quarters. The position peaked at $3.71M in Q1 2020. 164 funds tracked by Wall St. Rank hold HTLD as of Q2 2021.

Aviva reported no remaining Heartland Express position as of Q2 2021 after selling out during the quarter.
Aviva sold 62,797 Heartland Express shares in Q2 2021, an estimated $1.23M.
Aviva first reported a position in Heartland Express in Q4 2019 and held it in 6 quarters.
Aviva's Heartland Express position peaked at $3.71M in Q1 2020.
164 funds tracked by Wall St. Rank held Heartland Express as of Q2 2021.

Based on Aviva's 13F filing for Q2 2021, filed 10 Aug 2021.