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Capstone Asset Management’s Heartland Express HTLD Stock Holding History

Capstone Asset 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
2017
Q2 		– Sell
-10,033
Closed -$201K – 1600
2017
Q1 		$201K Sell
10,033
-1,990
-17% -$40.4K 0.01% 1537
2016
Q4 		$245K Sell
12,023
-4,630
-28% -$93K 0.01% 1445
2016
Q3 		$314K Sell
16,653
-943
-5% -$17.7K 0.01% 1291
2016
Q2 		$306K Hold
17,596
– – 0.01% 1280
2016
Q1 		$326K Sell
17,596
-730
-4% -$13.1K 0.01% 1214
2015
Q4 		$312K Sell
18,326
-4,190
-19% -$80.3K 0.01% 1236
2015
Q3 		$449K Buy
22,516
+190
+0.9% +$3.89K 0.01% 984
2015
Q2 		$452K Sell
22,326
-8,790
-28% -$189K 0.01% 1032
2015
Q1 		$739K Buy
31,116
+2,900
+10% +$73.5K 0.02% 833
2014
Q4 		$762K Buy
28,216
+3,410
+14% +$86.3K 0.02% 776
2014
Q3 		$594K Sell
24,806
-210
-0.8% -$4.86K 0.02% 896
2014
Q2 		$534K Buy
25,016
+1,323
+6% +$28.6K 0.02% 1016
2014
Q1 		$538K Sell
23,693
-370
-2% -$7.74K 0.02% 1010
2013
Q4 		$472K Sell
24,063
-2,770
-10% -$45.4K 0.01% 1172
2013
Q3 		$381K Buy
26,833
+550
+2% +$7.9K 0.01% 1491
2013
Q2 		$365K Buy
+26,283
New +$362K 0.01% 1446

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's HTLD Position: Q2 2017 in Review

Capstone Asset Management sold out of Heartland Express (HTLD) in Q2 2017, closing a stake of 10,033 shares — an estimated $201K sold.

Capstone Asset Management first reported a position in HTLD in Q2 2013 and held it in 16 quarters. The position peaked at $762K in Q4 2014. 156 funds tracked by Wall St. Rank hold HTLD as of Q2 2017.

  • Capstone Asset Management reported no remaining Heartland Express position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 10,033 Heartland Express shares in Q2 2017, an estimated $201K.
  • Capstone Asset Management first reported a position in Heartland Express in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Heartland Express position peaked at $762K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Heartland Express as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.