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Clinton Group’s Heartland Express HTLD Stock Holding History

Clinton Group’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
2015
Q3 		– Sell
-10,896
Closed -$220K – 753
2015
Q2 		$220K Sell
10,896
-3,083
-22% -$66.1K 0.03% 528
2015
Q1 		$332K Buy
+13,979
New +$354K 0.09% 337

Other funds holding HTLD

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Vanguard Group
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's HTLD Position: Q3 2015 in Review

Clinton Group sold out of Heartland Express (HTLD) in Q3 2015, closing a stake of 10,896 shares — an estimated $220K sold.

Clinton Group first reported a position in HTLD in Q1 2015 and held it in 2 quarters. The position peaked at $332K in Q1 2015. 139 funds tracked by Wall St. Rank hold HTLD as of Q3 2015.

  • Clinton Group reported no remaining Heartland Express position as of Q3 2015 after selling out during the quarter.
  • Clinton Group sold 10,896 Heartland Express shares in Q3 2015, an estimated $220K.
  • Clinton Group first reported a position in Heartland Express in Q1 2015 and held it in 2 quarters.
  • Clinton Group's Heartland Express position peaked at $332K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Heartland Express as of Q3 2015.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.