EC
HTLF

EntryPoint Capital’s Heartland Financial USA, Inc. HTLF Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-3,097
Closed -$138K – 1229
2024
Q2 		$138K Buy
+3,097
New +$126K 0.2% 153
2024
Q1 		– Sell
-455
Closed -$17.1K – 1821
2023
Q4 		$17.1K Buy
+455
New +$14.4K 0.02% 1085

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EntryPoint Capital's HTLF Position: Q3 2024 in Review

EntryPoint Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2024, closing a stake of 3,097 shares — an estimated $138K sold.

EntryPoint Capital first reported a position in HTLF in Q4 2023 and held it in 2 quarters. The position peaked at $138K in Q2 2024. 220 funds tracked by Wall St. Rank hold HTLF as of Q3 2024.

  • EntryPoint Capital reported no remaining Heartland Financial USA, Inc. position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,097 Heartland Financial USA, Inc. shares in Q3 2024, an estimated $138K.
  • EntryPoint Capital first reported a position in Heartland Financial USA, Inc. in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Heartland Financial USA, Inc. position peaked at $138K in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.