Cipher Capital’s Heartland Express HTLD Stock Holding History

Cipher Capital’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 Q1	$157K	Buy	+13,124	New	+$167K	0.07%	383
2017 Q4	–	Sell	-57,900	Closed	-$1.45M	–	626
2017 Q3	$1.45M	Buy	57,900 +29,097	+101%	+$634K	0.11%	322
2017 Q2	$599K	Buy	+28,803	New	+$574K	0.05%	440
2017 Q1	–	Sell	-157,495	Closed	-$3.21M	–	631
2016 Q4	$3.21M	Sell	157,495 -784	-0.5%	-$15.8K	0.21%	178
2016 Q3	$2.99M	Buy	158,279 +37,503	+31%	+$703K	0.19%	199
2016 Q2	$2.1M	Buy	120,776 +44,724	+59%	+$797K	0.15%	243
2016 Q1	$1.41M	Buy	+76,052	New	+$1.37M	0.13%	269

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Cipher Capital's HTLD Position: Q1 2024 in Review

Cipher Capital opened a new position in Heartland Express (HTLD) in Q1 2024: 13,124 shares worth $157K. The stake represents 0.07% of the portfolio and ranks #383 among its holdings. This is a return to the name: Cipher Capital previously reported a position in HTLD as recently as Q3 2017.

Cipher Capital first reported a position in HTLD in Q1 2016 and has held it in 7 quarters since. The position peaked at $3.21M in Q4 2016. 168 funds tracked by Wall St. Rank hold HTLD as of Q1 2024.

Cipher Capital held 13,124 shares of Heartland Express worth $157K as of Q1 2024.
Heartland Express was a new Cipher Capital position in Q1 2024.
Heartland Express made up 0.07% of Cipher Capital's portfolio in Q1 2024, its #383 holding.
Cipher Capital first reported a position in Heartland Express in Q1 2016 and has held it in 7 quarters since.
Cipher Capital's Heartland Express position peaked at $3.21M in Q4 2016.
168 funds tracked by Wall St. Rank held Heartland Express as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.