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Counterpoint Mutual Funds’s Heartland Express HTLD Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-6,563
Closed -$108K – 383
2023
Q2 		$108K Buy
+6,563
New +$102K 0.1% 218
2023
Q1 		– Sell
-5,680
Closed -$87.1K – 402
2022
Q4 		$87.1K Buy
+5,680
New +$87.7K 0.09% 295

Other funds holding HTLD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Counterpoint Mutual Funds's HTLD Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Heartland Express (HTLD) in Q3 2023, closing a stake of 6,563 shares — an estimated $108K sold.

Counterpoint Mutual Funds first reported a position in HTLD in Q4 2022 and held it in 2 quarters. The position peaked at $108K in Q2 2023. 158 funds tracked by Wall St. Rank hold HTLD as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Heartland Express position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,563 Heartland Express shares in Q3 2023, an estimated $108K.
  • Counterpoint Mutual Funds first reported a position in Heartland Express in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Heartland Express position peaked at $108K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Heartland Express as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.