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Brinker Capital’s Heartland Express HTLD Stock Holding History

Brinker Capital’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
2017
Q3 		– Sell
-21,966
Closed -$458K – 951
2017
Q2 		$458K Buy
21,966
+720
+3% +$14.4K 0.02% 544
2017
Q1 		$426K Buy
+21,246
New +$431K 0.02% 648

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NI
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GKIM
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Brinker Capital's HTLD Position: Q3 2017 in Review

Brinker Capital sold out of Heartland Express (HTLD) in Q3 2017, closing a stake of 21,966 shares — an estimated $458K sold.

Brinker Capital first reported a position in HTLD in Q1 2017 and held it in 2 quarters. The position peaked at $458K in Q2 2017. 165 funds tracked by Wall St. Rank hold HTLD as of Q3 2017.

  • Brinker Capital reported no remaining Heartland Express position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 21,966 Heartland Express shares in Q3 2017, an estimated $458K.
  • Brinker Capital first reported a position in Heartland Express in Q1 2017 and held it in 2 quarters.
  • Brinker Capital's Heartland Express position peaked at $458K in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Heartland Express as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.