AI
HTLD icon

Axiom Investors’s Heartland Express HTLD Stock Holding History

Axiom Investors’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
2014
Q1 		– Sell
-72,800
Closed -$1.43M – 154
2013
Q4 		$1.43M Buy
+72,800
New +$1.19M 0.04% 123

Other funds holding HTLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axiom Investors's HTLD Position: Q1 2014 in Review

Axiom Investors sold out of Heartland Express (HTLD) in Q1 2014, closing a stake of 72,800 shares — an estimated $1.43M sold.

Axiom Investors first reported a position in HTLD in Q4 2013 and held it in 1 quarter. The position peaked at $1.43M in Q4 2013. 165 funds tracked by Wall St. Rank hold HTLD as of Q1 2014.

  • Axiom Investors reported no remaining Heartland Express position as of Q1 2014 after selling out during the quarter.
  • Axiom Investors sold 72,800 Heartland Express shares in Q1 2014, an estimated $1.43M.
  • Axiom Investors first reported a position in Heartland Express in Q4 2013 and held it in 1 quarter.
  • Axiom Investors's Heartland Express position peaked at $1.43M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Heartland Express as of Q1 2014.

Based on Axiom Investors's 13F filing for Q1 2014, filed 9 May 2014.