Castleark Management’s Heartland Express HTLD Stock Holding History

Castleark 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
2020 Q3	–	Sell	-150,529	Closed	-$3.13M	–	361
2020 Q2	$3.13M	Sell	150,529 -38,622	-20%	-$776K	0.14%	151
2020 Q1	$3.51M	Buy	189,151 +7,760	+4%	+$147K	0.21%	128
2019 Q4	$3.82M	Sell	181,391 -32,879	-15%	-$705K	0.15%	175
2019 Q3	$4.61M	Buy	+214,270	New	+$4.29M	0.19%	157
2015 Q1	–	Sell	-653,723	Closed	-$17.7M	–	366
2014 Q4	$17.7M	Buy	653,723 +239,248	+58%	+$6.05M	0.45%	51
2014 Q3	$9.4M	Sell	414,475 -17,800	-4%	-$412K	0.27%	73
2014 Q2	$9.22M	Buy	432,275 +17,800	+4%	+$385K	0.25%	86
2014 Q1	$9.4M	Buy	414,475 +140,875	+51%	+$2.95M	0.27%	73
2013 Q4	$5.37M	Sell	273,600 -242,948	-47%	-$3.98M	0.16%	140
2013 Q3	$12.4M	Buy	+516,548	New	+$7.42M	0.35%	56

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Castleark Management's HTLD Position: Q3 2020 in Review

Castleark Management sold out of Heartland Express (HTLD) in Q3 2020, closing a stake of 150,529 shares — an estimated $3.13M sold.

Castleark Management first reported a position in HTLD in Q3 2013 and held it in 10 quarters. The position peaked at $17.7M in Q4 2014. 175 funds tracked by Wall St. Rank hold HTLD as of Q3 2020.

Castleark Management reported no remaining Heartland Express position as of Q3 2020 after selling out during the quarter.
Castleark Management sold 150,529 Heartland Express shares in Q3 2020, an estimated $3.13M.
Castleark Management first reported a position in Heartland Express in Q3 2013 and held it in 10 quarters.
Castleark Management's Heartland Express position peaked at $17.7M in Q4 2014.
175 funds tracked by Wall St. Rank held Heartland Express as of Q3 2020.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.