Ellsworth Advisors’s Heartland Express HTLD Stock Holding History

Ellsworth Advisors’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
2024 Q2	–	Sell	-352,557	Closed	-$3.84M	–	186
2024 Q1	$3.84M	Buy	+352,557	New	+$4.48M	1.1%	42

Other funds holding HTLD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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

Ellsworth Advisors's HTLD Position: Q2 2024 in Review

Ellsworth Advisors sold out of Heartland Express (HTLD) in Q2 2024, closing a stake of 352,557 shares — an estimated $3.84M sold.

Ellsworth Advisors first reported a position in HTLD in Q1 2024 and held it in 1 quarter. The position peaked at $3.84M in Q1 2024. 154 funds tracked by Wall St. Rank hold HTLD as of Q2 2024.

Ellsworth Advisors reported no remaining Heartland Express position as of Q2 2024 after selling out during the quarter.
Ellsworth Advisors sold 352,557 Heartland Express shares in Q2 2024, an estimated $3.84M.
Ellsworth Advisors first reported a position in Heartland Express in Q1 2024 and held it in 1 quarter.
Ellsworth Advisors's Heartland Express position peaked at $3.84M in Q1 2024.
154 funds tracked by Wall St. Rank held Heartland Express as of Q2 2024.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.