Connor, Clark & Lunn Investment Management (CC&L)’s Heartland Express HTLD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q4	–	Sell	-24,600	Closed	-$361K	–	1464
2023 Q3	$361K	Sell	24,600 -23,737	-49%	-$369K	﹤0.01%	1100
2023 Q2	$793K	Buy	48,337 +14,982	+45%	+$234K	﹤0.01%	863
2023 Q1	$531K	Buy	+33,355	New	+$542K	﹤0.01%	869
2022 Q2	–	Sell	-25,803	Closed	-$363K	–	1112
2022 Q1	$363K	Sell	25,803 -28,227	-52%	-$421K	﹤0.01%	839
2021 Q4	$909K	Buy	+54,030	New	+$906K	﹤0.01%	695
2020 Q3	–	Sell	-26,765	Closed	-$557K	–	1014
2020 Q2	$557K	Sell	26,765 -20,741	-44%	-$417K	﹤0.01%	735
2020 Q1	$882K	Buy	+47,506	New	+$903K	0.01%	584

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Connor, Clark & Lunn Investment Management (CC&L)'s HTLD Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Heartland Express (HTLD) in Q4 2023, closing a stake of 24,600 shares — an estimated $361K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HTLD in Q1 2020 and held it in 7 quarters. The position peaked at $909K in Q4 2021. 158 funds tracked by Wall St. Rank hold HTLD as of Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Heartland Express position as of Q4 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 24,600 Heartland Express shares in Q4 2023, an estimated $361K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Heartland Express in Q1 2020 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Heartland Express position peaked at $909K in Q4 2021.
158 funds tracked by Wall St. Rank held Heartland Express as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.