CFM
HTLD icon

Catalyst Funds Management’s Heartland Express HTLD Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-600
Closed -$7.4K – 1433
2024
Q2 		$7.4K Buy
600
+400
+200% +$4.47K ﹤0.01% 988
2024
Q1 		$2.39K Buy
+200
New +$2.54K ﹤0.01% 1042

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Catalyst Funds Management's HTLD Position: Q3 2024 in Review

Catalyst Funds Management sold out of Heartland Express (HTLD) in Q3 2024, closing a stake of 600 shares — an estimated $7.4K sold.

Catalyst Funds Management first reported a position in HTLD in Q1 2024 and held it in 2 quarters. The position peaked at $7.4K in Q2 2024. 163 funds tracked by Wall St. Rank hold HTLD as of Q3 2024.

  • Catalyst Funds Management reported no remaining Heartland Express position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 600 Heartland Express shares in Q3 2024, an estimated $7.4K.
  • Catalyst Funds Management first reported a position in Heartland Express in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Heartland Express position peaked at $7.4K in Q2 2024.
  • 163 funds tracked by Wall St. Rank held Heartland Express as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.