Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Heartland Express HTLD Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q1 		– Sell
-57,100
Closed -$1.2M – 1378
2019
Q4 		$1.2M Sell
57,100
-104,484
-65% -$2.24M ﹤0.01% 982
2019
Q3 		$3.48M Buy
+161,584
New +$3.24M 0.01% 740

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ACH
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Dimensional Fund Advisors
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State Street
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GKIM
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board's HTLD Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Heartland Express (HTLD) in Q1 2020, closing a stake of 57,100 shares — an estimated $1.2M sold.

Canada Pension Plan Investment Board first reported a position in HTLD in Q3 2019 and held it in 2 quarters. The position peaked at $3.48M in Q3 2019. 157 funds tracked by Wall St. Rank hold HTLD as of Q1 2020.

  • Canada Pension Plan Investment Board reported no remaining Heartland Express position as of Q1 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 57,100 Heartland Express shares in Q1 2020, an estimated $1.2M.
  • Canada Pension Plan Investment Board first reported a position in Heartland Express in Q3 2019 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Heartland Express position peaked at $3.48M in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.