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BBT Capital Management’s Heartland Express HTLD Stock Holding History

BBT Capital 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
2019
Q3 		– Sell
-29,315
Closed -$530K – 56
2019
Q2 		$530K Buy
29,315
+7,045
+32% +$135K 0.62% 50
2019
Q1 		$429K Buy
+22,270
New +$442K 0.54% 71
2018
Q4 		– Sell
-56,462
Closed -$1.11M – 237
2018
Q3 		$1.11M Buy
+56,462
New +$1.12M 0.41% 49

Other funds holding HTLD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBT Capital Management's HTLD Position: Q3 2019 in Review

BBT Capital Management sold out of Heartland Express (HTLD) in Q3 2019, closing a stake of 29,315 shares — an estimated $530K sold.

BBT Capital Management first reported a position in HTLD in Q3 2018 and held it in 3 quarters. The position peaked at $1.11M in Q3 2018. 172 funds tracked by Wall St. Rank hold HTLD as of Q3 2019.

  • BBT Capital Management reported no remaining Heartland Express position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 29,315 Heartland Express shares in Q3 2019, an estimated $530K.
  • BBT Capital Management first reported a position in Heartland Express in Q3 2018 and held it in 3 quarters.
  • BBT Capital Management's Heartland Express position peaked at $1.11M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Heartland Express as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.