EGM
HTLF

Engineers Gate Manager’s Heartland Financial USA, Inc. HTLF Stock Holding History

Engineers Gate Manager’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
2024
Q2 		– Sell
-17,627
Closed -$620K – 2291
2024
Q1 		$620K Buy
17,627
+8,820
+100% +$308K 0.02% 1088
2023
Q4 		$331K Buy
+8,807
New +$278K 0.01% 1401
2023
Q3 		– Sell
-9,408
Closed -$262K – 2136
2023
Q2 		$262K Buy
9,408
+1,848
+24% +$57.4K 0.01% 1358
2023
Q1 		$290K Buy
+7,560
New +$347K 0.01% 1254
2022
Q2 		– Sell
-4,680
Closed -$224K – 2323
2022
Q1 		$224K Buy
+4,680
New +$237K 0.01% 1573
2021
Q1 		– Sell
-10,736
Closed -$433K – 2178
2020
Q4 		$433K Buy
+10,736
New +$403K 0.02% 1063
2020
Q2 		– Sell
-7,524
Closed -$227K – 2027
2020
Q1 		$227K Buy
+7,524
New +$330K 0.02% 1194
2019
Q3 		– Sell
-8,083
Closed -$362K – 1665
2019
Q2 		$362K Sell
8,083
-1,631
-17% -$72.1K 0.02% 819
2019
Q1 		$414K Buy
+9,714
New +$451K 0.03% 653

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Engineers Gate Manager's HTLF Position: Q2 2024 in Review

Engineers Gate Manager sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 17,627 shares — an estimated $620K sold.

Engineers Gate Manager first reported a position in HTLF in Q1 2019 and held it in 9 quarters. The position peaked at $620K in Q1 2024. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Engineers Gate Manager reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 17,627 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $620K.
  • Engineers Gate Manager first reported a position in Heartland Financial USA, Inc. in Q1 2019 and held it in 9 quarters.
  • Engineers Gate Manager's Heartland Financial USA, Inc. position peaked at $620K in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.