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Balter Liquid Alternatives’s Heartland Express HTLD Stock Holding History

Balter Liquid Alternatives’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
2018
Q2 		– Sell
-24,501
Closed -$441K – 228
2018
Q1 		$441K Sell
24,501
-26,397
-52% -$557K 0.42% 79
2017
Q4 		$1.19M Buy
+50,898
New +$1.15M 1.18% 19

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Balter Liquid Alternatives's HTLD Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Heartland Express (HTLD) in Q2 2018, closing a stake of 24,501 shares — an estimated $441K sold.

Balter Liquid Alternatives first reported a position in HTLD in Q4 2017 and held it in 2 quarters. The position peaked at $1.19M in Q4 2017. 160 funds tracked by Wall St. Rank hold HTLD as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Heartland Express position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 24,501 Heartland Express shares in Q2 2018, an estimated $441K.
  • Balter Liquid Alternatives first reported a position in Heartland Express in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Heartland Express position peaked at $1.19M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Heartland Express as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.