ClearBridge Investments’s Heartland Express HTLD Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-1,614	Closed	-$30K	–	1000
2020 Q1	$30K	Sell	1,614 -50	-3%	-$950	﹤0.01%	816
2019 Q4	$35K	Buy	1,664 +2	+0.1%	+$43	﹤0.01%	885
2019 Q3	$36K	Sell	1,662 -15	-0.9%	-$301	﹤0.01%	865
2019 Q2	$30K	Sell	1,677 -93,339	-98%	-$1.78M	﹤0.01%	894
2019 Q1	$1.83M	Buy	95,016 +44	+0%	+$874	﹤0.01%	643
2018 Q4	$1.74M	Sell	94,972 -86	-0.1%	-$1.64K	﹤0.01%	657
2018 Q3	$1.88M	Sell	95,058 -142	-0.1%	-$2.82K	﹤0.01%	683
2018 Q2	$1.77M	Hold	95,200	–	–	﹤0.01%	610
2018 Q1	$1.71M	Sell	95,200 -842	-0.9%	-$17.8K	﹤0.01%	598
2017 Q4	$2.24M	Sell	96,042 -38,000	-28%	-$858K	﹤0.01%	581
2017 Q3	$3.36M	Hold	134,042	–	–	﹤0.01%	541
2017 Q2	$2.79M	Hold	134,042	–	–	﹤0.01%	549
2017 Q1	$2.69M	Hold	134,042	–	–	﹤0.01%	577
2016 Q4	$2.73M	Hold	134,042	–	–	﹤0.01%	581
2016 Q3	$2.53M	Hold	134,042	–	–	﹤0.01%	599
2016 Q2	$2.33M	Buy	134,042 +9	+0%	+$160	﹤0.01%	621
2016 Q1	$2.49M	Buy	+134,033	New	+$2.41M	﹤0.01%	606

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

ClearBridge Investments's HTLD Position: Q2 2020 in Review

ClearBridge Investments sold out of Heartland Express (HTLD) in Q2 2020, closing a stake of 1,614 shares — an estimated $30K sold.

ClearBridge Investments first reported a position in HTLD in Q1 2016 and held it in 17 quarters. The position peaked at $3.36M in Q3 2017. 165 funds tracked by Wall St. Rank hold HTLD as of Q2 2020.

ClearBridge Investments reported no remaining Heartland Express position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 1,614 Heartland Express shares in Q2 2020, an estimated $30K.
ClearBridge Investments first reported a position in Heartland Express in Q1 2016 and held it in 17 quarters.
ClearBridge Investments's Heartland Express position peaked at $3.36M in Q3 2017.
165 funds tracked by Wall St. Rank held Heartland Express as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.