BC
HTLF

Bridgefront Capital’s Heartland Financial USA, Inc. HTLF Stock Holding History

Bridgefront Capital’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,354
Closed -$219K – 962
2021
Q1 		$219K Buy
+4,354
New +$205K 0.07% 539

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgefront Capital's HTLF Position: Q2 2021 in Review

Bridgefront Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2021, closing a stake of 4,354 shares — an estimated $219K sold.

Bridgefront Capital first reported a position in HTLF in Q1 2021 and held it in 1 quarter. The position peaked at $219K in Q1 2021. 173 funds tracked by Wall St. Rank hold HTLF as of Q2 2021.

  • Bridgefront Capital reported no remaining Heartland Financial USA, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bridgefront Capital sold 4,354 Heartland Financial USA, Inc. shares in Q2 2021, an estimated $219K.
  • Bridgefront Capital first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 1 quarter.
  • Bridgefront Capital's Heartland Financial USA, Inc. position peaked at $219K in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2021.

Based on Bridgefront Capital's 13F filing for Q2 2021, filed 12 Aug 2021.