BlueCrest Capital Management’s Heartland Express HTLD Stock Holding History

BlueCrest 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 Q2	–	Sell	-14,433	Closed	-$278K	–	722
2019 Q1	$278K	Buy	+14,433	New	+$287K	0.01%	743
2018 Q4	–	Sell	-15,669	Closed	-$309K	–	1112
2018 Q3	$309K	Buy	+15,669	New	+$311K	0.01%	1024
2016 Q4	–	Sell	-30,239	Closed	-$571K	–	758
2016 Q3	$571K	Buy	30,239 +19,707	+187%	+$369K	0.02%	486
2016 Q2	$183K	Buy	+10,532	New	+$188K	0.01%	803
2016 Q1	–	Sell	-20,373	Closed	-$347K	–	934
2015 Q4	$347K	Buy	+20,373	New	+$390K	0.01%	687
2015 Q3	–	Sell	-19,231	Closed	-$389K	–	938
2015 Q2	$389K	Sell	19,231 -215,000	-92%	-$4.61M	0.01%	665
2015 Q1	$5.57M	Buy	234,231 +184,231	+368%	+$4.67M	0.3%	94
2014 Q4	$1.35M	Buy	+50,000	New	+$1.27M	0.04%	343

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's HTLD Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Heartland Express (HTLD) in Q2 2019, closing a stake of 14,433 shares — an estimated $278K sold.

BlueCrest Capital Management first reported a position in HTLD in Q4 2014 and held it in 8 quarters. The position peaked at $5.57M in Q1 2015. 158 funds tracked by Wall St. Rank hold HTLD as of Q2 2019.

BlueCrest Capital Management reported no remaining Heartland Express position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,433 Heartland Express shares in Q2 2019, an estimated $278K.
BlueCrest Capital Management first reported a position in Heartland Express in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's Heartland Express position peaked at $5.57M in Q1 2015.
158 funds tracked by Wall St. Rank held Heartland Express as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.