CA
HTLF

Cliff Asness’s Heartland Financial USA, Inc. HTLF Stock Holding History

Cliff Asness’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
2025
Q1 		– Sell
-76,467
Closed -$4.69M – 3228
2024
Q4 		$4.69M Buy
76,467
+1,911
+3% +$120K 0.01% 1131
2024
Q3 		$4.23M Buy
74,556
+3,011
+4% +$158K 0.01% 1135
2024
Q2 		$3.18M Sell
71,545
-227,935
-76% -$9.24M ﹤0.01% 1245
2024
Q1 		$10.5M Sell
299,480
-29,428
-9% -$1.03M 0.02% 703
2023
Q4 		$12.4M Buy
328,908
+56,141
+21% +$1.77M 0.02% 626
2023
Q3 		$8.03M Buy
272,767
+224,975
+471% +$7M 0.02% 737
2023
Q2 		$1.33M Sell
47,792
-14,260
-23% -$443K ﹤0.01% 1442
2023
Q1 		$2.38M Sell
62,052
-20,099
-24% -$922K 0.01% 1178
2022
Q4 		$3.83M Buy
82,151
+2,737
+3% +$129K 0.01% 1006
2022
Q3 		$3.44M Buy
79,414
+28,786
+57% +$1.28M 0.01% 966
2022
Q2 		$2.1M Sell
50,628
-1,505
-3% -$66.2K ﹤0.01% 1078
2022
Q1 		$2.49M Sell
52,133
-6,786
-12% -$343K ﹤0.01% 1074
2021
Q4 		$2.98M Sell
58,919
-4,978
-8% -$251K 0.01% 977
2021
Q3 		$3.07M Buy
63,897
+801
+1% +$37.2K 0.01% 956
2021
Q2 		$2.96M Buy
63,096
+13,631
+28% +$679K 0.01% 1020
2021
Q1 		$2.49M Buy
49,465
+4,049
+9% +$190K ﹤0.01% 1102
2020
Q4 		$1.83M Sell
45,416
-594
-1% -$22.3K ﹤0.01% 1209
2020
Q3 		$1.38M Sell
46,010
-6,314
-12% -$203K ﹤0.01% 1265
2020
Q2 		$1.75M Buy
52,324
+2,344
+5% +$73.3K ﹤0.01% 1217
2020
Q1 		$1.51M Buy
49,980
+29,219
+141% +$1.28M ﹤0.01% 1180
2019
Q4 		$1.03M Sell
20,761
-2,381
-10% -$112K ﹤0.01% 1501
2019
Q3 		$1.03M Buy
23,142
+1,181
+5% +$52.7K ﹤0.01% 1513
2019
Q2 		$982K Sell
21,961
-5,380
-20% -$238K ﹤0.01% 1500
2019
Q1 		$1.17M Sell
27,341
-47,252
-63% -$2.19M ﹤0.01% 1507
2018
Q4 		$3.28M Sell
74,593
-35,720
-32% -$1.87M ﹤0.01% 1076
2018
Q3 		$6.4M Sell
110,313
-53,135
-33% -$3.16M 0.01% 916
2018
Q2 		$8.96M Sell
163,448
-5,194
-3% -$284K 0.01% 819
2018
Q1 		$8.95M Sell
168,642
-10,729
-6% -$577K 0.01% 798
2017
Q4 		$9.62M Sell
179,371
-32,950
-16% -$1.66M 0.01% 794
2017
Q3 		$10.5M Sell
212,321
-13,514
-6% -$618K 0.01% 765
2017
Q2 		$10.6M Buy
225,835
+25,878
+13% +$1.23M 0.01% 761
2017
Q1 		$9.99M Buy
199,957
+84,125
+73% +$4.06M 0.01% 764
2016
Q4 		$5.56M Buy
115,832
+45,697
+65% +$1.9M 0.01% 999
2016
Q3 		$2.53M Buy
70,135
+8,558
+14% +$309K ﹤0.01% 1309
2016
Q2 		$2.17M Buy
61,577
+10,933
+22% +$365K ﹤0.01% 1259
2016
Q1 		$1.56M Buy
50,644
+18,973
+60% +$565K ﹤0.01% 1381
2015
Q4 		$993K Buy
31,671
+9,369
+42% +$337K ﹤0.01% 1576
2015
Q3 		$809K Buy
22,302
+13,522
+154% +$497K ﹤0.01% 1537
2015
Q2 		$327K Buy
+8,780
New +$305K ﹤0.01% 1948

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Cliff Asness's HTLF Position: Q1 2025 in Review

Cliff Asness sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 76,467 shares — an estimated $4.69M sold.

Cliff Asness first reported a position in HTLF in Q2 2015 and held it in 39 quarters. The position peaked at $12.4M in Q4 2023. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • Cliff Asness reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • Cliff Asness sold 76,467 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $4.69M.
  • Cliff Asness first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 39 quarters.
  • Cliff Asness's Heartland Financial USA, Inc. position peaked at $12.4M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.