EMG
HTLF

Ellington Management Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-7,600
Closed -$340K – 838
2019
Q2 		$340K Buy
+7,600
New +$336K 0.06% 331

Other funds holding HTLF

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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ellington Management Group's HTLF Position: Q3 2019 in Review

Ellington Management Group sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2019, closing a stake of 7,600 shares — an estimated $340K sold.

Ellington Management Group first reported a position in HTLF in Q2 2019 and held it in 1 quarter. The position peaked at $340K in Q2 2019. 148 funds tracked by Wall St. Rank hold HTLF as of Q3 2019.

  • Ellington Management Group reported no remaining Heartland Financial USA, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 7,600 Heartland Financial USA, Inc. shares in Q3 2019, an estimated $340K.
  • Ellington Management Group first reported a position in Heartland Financial USA, Inc. in Q2 2019 and held it in 1 quarter.
  • Ellington Management Group's Heartland Financial USA, Inc. position peaked at $340K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.