CCG
HTLF

Chatham Capital Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Chatham Capital Group’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30,164
Closed -$1.01M – 155
2020
Q2 		$1.01M Buy
30,164
+169
+0.6% +$5.29K 0.26% 86
2020
Q1 		$906K Sell
29,995
-598
-2% -$26.2K 0.27% 89
2019
Q4 		$1.52M Sell
30,593
-237
-0.8% -$11.1K 0.38% 72
2019
Q3 		$1.38M Sell
30,830
-300
-1% -$13.4K 0.35% 77
2019
Q2 		$1.39M Sell
31,130
-665
-2% -$29.4K 0.35% 78
2019
Q1 		$1.36M Buy
31,795
+222
+0.7% +$10.3K 0.35% 79
2018
Q4 		$1.39M Buy
31,573
+4,363
+16% +$229K 0.39% 67
2018
Q3 		$1.58M Hold
27,210
– – 0.4% 58
2018
Q2 		$1.49M Buy
27,210
+650
+2% +$35.6K 0.39% 58
2018
Q1 		$1.41M Buy
26,560
+7,875
+42% +$423K 0.38% 52
2017
Q4 		$1M Buy
18,685
+200
+1% +$10.1K 0.28% 75
2017
Q3 		$913K Hold
18,485
– – 0.26% 80
2017
Q2 		$871K Buy
+18,485
New +$877K 0.24% 85

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chatham Capital Group's HTLF Position: Q3 2020 in Review

Chatham Capital Group sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2020, closing a stake of 30,164 shares — an estimated $1.01M sold.

Chatham Capital Group first reported a position in HTLF in Q2 2017 and held it in 13 quarters. The position peaked at $1.58M in Q3 2018. 142 funds tracked by Wall St. Rank hold HTLF as of Q3 2020.

  • Chatham Capital Group reported no remaining Heartland Financial USA, Inc. position as of Q3 2020 after selling out during the quarter.
  • Chatham Capital Group sold 30,164 Heartland Financial USA, Inc. shares in Q3 2020, an estimated $1.01M.
  • Chatham Capital Group first reported a position in Heartland Financial USA, Inc. in Q2 2017 and held it in 13 quarters.
  • Chatham Capital Group's Heartland Financial USA, Inc. position peaked at $1.58M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2020.

Based on Chatham Capital Group's 13F filing for Q3 2020, filed 22 Oct 2020.