ClariVest Asset Management’s Heartland Express HTLD Stock Holding History

ClariVest Asset 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
2021 Q1	–	Sell	-59,625	Closed	-$1.08M	–	764
2020 Q4	$1.08M	Sell	59,625 -81,123	-58%	-$1.53M	0.04%	267
2020 Q3	$2.62M	Buy	+140,748	New	+$2.87M	0.09%	184
2020 Q1	–	Sell	-365,036	Closed	-$7.68M	–	723
2019 Q4	$7.68M	Buy	365,036 +246,561	+208%	+$5.28M	0.18%	99
2019 Q3	$2.55M	Buy	+118,475	New	+$2.37M	0.06%	226
2014 Q2	–	Sell	-647	Closed	-$15K	–	583
2014 Q1	$15K	Buy	+647	New	+$13.5K	﹤0.01%	472

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

GKIM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClariVest Asset Management's HTLD Position: Q1 2021 in Review

ClariVest Asset Management sold out of Heartland Express (HTLD) in Q1 2021, closing a stake of 59,625 shares — an estimated $1.08M sold.

ClariVest Asset Management first reported a position in HTLD in Q1 2014 and held it in 5 quarters. The position peaked at $7.68M in Q4 2019. 169 funds tracked by Wall St. Rank hold HTLD as of Q1 2021.

ClariVest Asset Management reported no remaining Heartland Express position as of Q1 2021 after selling out during the quarter.
ClariVest Asset Management sold 59,625 Heartland Express shares in Q1 2021, an estimated $1.08M.
ClariVest Asset Management first reported a position in Heartland Express in Q1 2014 and held it in 5 quarters.
ClariVest Asset Management's Heartland Express position peaked at $7.68M in Q4 2019.
169 funds tracked by Wall St. Rank held Heartland Express as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.