Duality Advisers’s Heartland Express HTLD Stock Holding History

Duality Advisers’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
2022 Q1	–	Sell	-27,256	Closed	-$458K	–	720
2021 Q4	$458K	Buy	+27,256	New	+$457K	0.05%	409
2021 Q3	–	Sell	-37,996	Closed	-$651K	–	615
2021 Q2	$651K	Buy	+37,996	New	+$702K	0.06%	404
2020 Q4	–	Sell	-43,910	Closed	-$817K	–	629
2020 Q3	$817K	Buy	43,910 +27,376	+166%	+$557K	0.05%	406
2020 Q2	$344K	Buy	+16,534	New	+$332K	0.03%	333

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Duality Advisers's HTLD Position: Q1 2022 in Review

Duality Advisers sold out of Heartland Express (HTLD) in Q1 2022, closing a stake of 27,256 shares — an estimated $458K sold.

Duality Advisers first reported a position in HTLD in Q2 2020 and held it in 4 quarters. The position peaked at $817K in Q3 2020. 165 funds tracked by Wall St. Rank hold HTLD as of Q1 2022.

Duality Advisers reported no remaining Heartland Express position as of Q1 2022 after selling out during the quarter.
Duality Advisers sold 27,256 Heartland Express shares in Q1 2022, an estimated $458K.
Duality Advisers first reported a position in Heartland Express in Q2 2020 and held it in 4 quarters.
Duality Advisers's Heartland Express position peaked at $817K in Q3 2020.
165 funds tracked by Wall St. Rank held Heartland Express as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.