Capital Fund Management (CFM)
HTLD icon

Capital Fund Management (CFM)’s Heartland Express HTLD Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-24,137
Closed -$448K – 1260
2020
Q1 		$448K Sell
24,137
-12,163
-34% -$231K 0.01% 1068
2019
Q4 		$764K Sell
36,300
-2,200
-6% -$47.1K 0.01% 1220
2019
Q3 		$828K Buy
38,500
+9,300
+32% +$186K 0.01% 1068
2019
Q2 		$528K Buy
+29,200
New +$558K ﹤0.01% 1202
2015
Q3 		– Sell
-45,000
Closed -$910K – 1508
2015
Q2 		$910K Buy
45,000
+30,500
+210% +$654K 0.01% 860
2015
Q1 		$345K Buy
+14,500
New +$368K ﹤0.01% 1176

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s HTLD Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Heartland Express (HTLD) in Q2 2020, closing a stake of 24,137 shares — an estimated $448K sold.

Capital Fund Management (CFM) first reported a position in HTLD in Q1 2015 and held it in 6 quarters. The position peaked at $910K in Q2 2015. 165 funds tracked by Wall St. Rank hold HTLD as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Heartland Express position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,137 Heartland Express shares in Q2 2020, an estimated $448K.
  • Capital Fund Management (CFM) first reported a position in Heartland Express in Q1 2015 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Heartland Express position peaked at $910K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Heartland Express as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.