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CAAS Capital Management’s Heartland Express HTLD Stock Holding History

CAAS 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
2023
Q4 		– Sell
-98,167
Closed -$1.44M – 613
2023
Q3 		$1.44M Buy
98,167
+32,849
+50% +$510K 0.09% 212
2023
Q2 		$1.07M Buy
+65,318
New +$1.02M 0.07% 255
2020
Q4 		– Sell
-109,640
Closed -$2.04M – 867
2020
Q3 		$2.04M Buy
+109,640
New +$2.23M 0.05% 259

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAAS Capital Management's HTLD Position: Q4 2023 in Review

CAAS Capital Management sold out of Heartland Express (HTLD) in Q4 2023, closing a stake of 98,167 shares — an estimated $1.44M sold.

CAAS Capital Management first reported a position in HTLD in Q3 2020 and held it in 3 quarters. The position peaked at $2.04M in Q3 2020. 158 funds tracked by Wall St. Rank hold HTLD as of Q4 2023.

  • CAAS Capital Management reported no remaining Heartland Express position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 98,167 Heartland Express shares in Q4 2023, an estimated $1.44M.
  • CAAS Capital Management first reported a position in Heartland Express in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Heartland Express position peaked at $2.04M in Q3 2020.
  • 158 funds tracked by Wall St. Rank held Heartland Express as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.