Campbell & Co Investment Adviser’s Heartland Express HTLD Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q2	–	Sell	-13,666	Closed	-$268K	–	600
2021 Q1	$268K	Buy	+13,666	New	+$260K	0.16%	263
2020 Q4	–	Sell	-14,834	Closed	-$276K	–	481
2020 Q3	$276K	Buy	+14,834	New	+$302K	0.21%	211
2020 Q1	–	Sell	-11,285	Closed	-$238K	–	248
2019 Q4	$238K	Sell	11,285 -2,773	-20%	-$59.4K	0.07%	512
2019 Q3	$302K	Buy	+14,058	New	+$282K	0.11%	388
2015 Q2	–	Sell	-58,695	Closed	-$1.4M	–	190
2015 Q1	$1.4M	Buy	+58,695	New	+$1.49M	0.88%	32
2014 Q4	–	Sell	-16,772	Closed	-$402K	–	236
2014 Q3	$402K	Sell	16,772 -642	-4%	-$14.9K	0.21%	137
2014 Q2	$372K	Buy	+17,414	New	+$377K	0.15%	136

Other funds holding HTLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

ACH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Campbell & Co Investment Adviser's HTLD Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Heartland Express (HTLD) in Q2 2021, closing a stake of 13,666 shares — an estimated $268K sold.

Campbell & Co Investment Adviser first reported a position in HTLD in Q2 2014 and held it in 7 quarters. The position peaked at $1.4M in Q1 2015. 164 funds tracked by Wall St. Rank hold HTLD as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining Heartland Express position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,666 Heartland Express shares in Q2 2021, an estimated $268K.
Campbell & Co Investment Adviser first reported a position in Heartland Express in Q2 2014 and held it in 7 quarters.
Campbell & Co Investment Adviser's Heartland Express position peaked at $1.4M in Q1 2015.
164 funds tracked by Wall St. Rank held Heartland Express as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.