Dynamic Technology Lab’s Heartland Financial USA, Inc. HTLF Stock Holding History

Dynamic Technology Lab’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
2023 Q1	–	Sell	-4,380	Closed	-$204K	–	1580
2022 Q4	$204K	Buy	+4,380	New	+$207K	0.02%	910
2022 Q3	–	Sell	-12,890	Closed	-$535K	–	1605
2022 Q2	$535K	Buy	+12,890	New	+$567K	0.06%	551
2021 Q4	–	Sell	-10,430	Closed	-$501K	–	1565
2021 Q3	$501K	Buy	10,430 +2,910	+39%	+$135K	0.06%	523
2021 Q2	$353K	Sell	7,520 -7,050	-48%	-$351K	0.04%	723
2021 Q1	$732K	Buy	14,570 +6,952	+91%	+$327K	0.08%	380
2020 Q4	$308K	Buy	+7,618	New	+$286K	0.05%	643
2019 Q2	–	Sell	-21,780	Closed	-$929K	–	1351
2019 Q1	$929K	Buy	21,780 +7,942	+57%	+$369K	0.15%	206
2018 Q4	$609K	Buy	+13,838	New	+$725K	0.11%	322
2016 Q4	–	Sell	-20,491	Closed	-$739K	–	1216
2016 Q3	$739K	Buy	+20,491	New	+$739K	0.2%	108
2016 Q2	–	Sell	-16,888	Closed	-$520K	–	1211
2016 Q1	$520K	Buy	+16,888	New	+$503K	0.14%	246
2015 Q2	–	Sell	-7,728	Closed	-$252K	–	976
2015 Q1	$252K	Buy	+7,728	New	+$229K	0.11%	447

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dynamic Technology Lab's HTLF Position: Q1 2023 in Review

Dynamic Technology Lab sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2023, closing a stake of 4,380 shares — an estimated $204K sold.

Dynamic Technology Lab first reported a position in HTLF in Q1 2015 and held it in 11 quarters. The position peaked at $929K in Q1 2019. 193 funds tracked by Wall St. Rank hold HTLF as of Q1 2023.

Dynamic Technology Lab reported no remaining Heartland Financial USA, Inc. position as of Q1 2023 after selling out during the quarter.
Dynamic Technology Lab sold 4,380 Heartland Financial USA, Inc. shares in Q1 2023, an estimated $204K.
Dynamic Technology Lab first reported a position in Heartland Financial USA, Inc. in Q1 2015 and held it in 11 quarters.
Dynamic Technology Lab's Heartland Financial USA, Inc. position peaked at $929K in Q1 2019.
193 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.