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Chicago Equity Partners’s Heartland Express HTLD Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-23,414
Closed -$493K – 756
2019
Q4 		$493K Buy
23,414
+5,109
+28% +$109K 0.03% 640
2019
Q3 		$394K Buy
+18,305
New +$367K 0.02% 727

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ACH
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chicago Equity Partners's HTLD Position: Q1 2020 in Review

Chicago Equity Partners sold out of Heartland Express (HTLD) in Q1 2020, closing a stake of 23,414 shares — an estimated $493K sold.

Chicago Equity Partners first reported a position in HTLD in Q3 2019 and held it in 2 quarters. The position peaked at $493K in Q4 2019. 157 funds tracked by Wall St. Rank hold HTLD as of Q1 2020.

  • Chicago Equity Partners reported no remaining Heartland Express position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 23,414 Heartland Express shares in Q1 2020, an estimated $493K.
  • Chicago Equity Partners first reported a position in Heartland Express in Q3 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Heartland Express position peaked at $493K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.