Caxton Associates (New York)’s Heartland Express HTLD Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-40,708	Closed	-$566K	–	565
2022 Q2	$566K	Sell	40,708 -27,623	-40%	-$382K	0.06%	250
2022 Q1	$961K	Buy	68,331 +3,768	+6%	+$56.1K	0.08%	111
2021 Q4	$1.09M	Buy	64,563 +23,123	+56%	+$388K	0.11%	95
2021 Q3	$664K	Hold	41,440	–	–	0.07%	155
2021 Q2	$710K	Buy	41,440 +22,307	+117%	+$412K	0.08%	115
2021 Q1	$375K	Buy	+19,133	New	+$363K	0.03%	220
2020 Q3	–	Sell	-13,647	Closed	-$284K	–	408
2020 Q2	$284K	Buy	+13,647	New	+$274K	0.02%	277
2019 Q3	–	Sell	-34,544	Closed	-$624K	–	460
2019 Q2	$624K	Buy	+34,544	New	+$660K	0.08%	155

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s HTLD Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Heartland Express (HTLD) in Q3 2022, closing a stake of 40,708 shares — an estimated $566K sold.

Caxton Associates (New York) first reported a position in HTLD in Q2 2019 and held it in 8 quarters. The position peaked at $1.09M in Q4 2021. 174 funds tracked by Wall St. Rank hold HTLD as of Q3 2022.

Caxton Associates (New York) reported no remaining Heartland Express position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 40,708 Heartland Express shares in Q3 2022, an estimated $566K.
Caxton Associates (New York) first reported a position in Heartland Express in Q2 2019 and held it in 8 quarters.
Caxton Associates (New York)'s Heartland Express position peaked at $1.09M in Q4 2021.
174 funds tracked by Wall St. Rank held Heartland Express as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.