Envestnet Asset Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,581
| Closed | -$239K | – | 4084 |
|
|
2023
Q2 | $239K | Sell |
14,581
-130,103
| -90% | -$2.03M | ﹤0.01% | 3606 |
|
|
2023
Q1 | $102K | Buy |
+144,684
| New | +$2.35M | ﹤0.01% | 3794 |
|
|
2022
Q3 | – | Sell |
-12,428
| Closed | -$173K | – | 3961 |
|
|
2022
Q2 | $173K | Buy |
+12,428
| New | +$172K | ﹤0.01% | 3651 |
|
|
2021
Q3 | – | Sell |
-15,872
| Closed | -$272K | – | 3713 |
|
|
2021
Q2 | $272K | Sell |
15,872
-3,707
| -19% | -$68.5K | ﹤0.01% | 3343 |
|
|
2021
Q1 | $383K | Buy |
19,579
+4,619
| +31% | +$87.7K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $271K | Buy |
14,960
+875
| +6% | +$16.5K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $262K | Sell |
14,085
-1,314
| -9% | -$26.8K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $321K | Sell |
15,399
-3,937
| -20% | -$79.1K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $359K | Buy |
19,336
+1,115
| +6% | +$21.2K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $384K | Buy |
18,221
+1,006
| +6% | +$21.6K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $370K | Buy |
17,215
+2,100
| +14% | +$42.1K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $273K | Buy |
+15,115
| New | +$289K | ﹤0.01% | 2741 |
|
|
2018
Q3 | – | Sell |
-3,845
| Closed | -$71K | – | 1863 |
|
|
2018
Q2 | $71K | Buy |
3,845
+497
| +15% | +$9.18K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $60K | Sell |
3,348
-3,442
| -51% | -$72.6K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $158K | Buy |
6,790
+2,140
| +46% | +$48.3K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $118K | Sell |
4,650
-19,467
| -81% | -$424K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $502K | Sell |
24,117
-1,083
| -4% | -$21.6K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $505K | Sell |
25,200
-493
| -2% | -$10K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $522K | Sell |
25,693
-293
| -1% | -$5.89K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $491K | Sell |
25,986
-13,898
| -35% | -$260K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $694K | Sell |
39,884
-296
| -0.7% | -$5.27K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $745K | Buy |
40,180
+6,445
| +19% | +$116K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $574K | Sell |
33,735
-4,541
| -12% | -$87K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $763K | Buy |
38,276
+693
| +2% | +$14.2K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $760K | Sell |
37,583
-3,580
| -9% | -$76.8K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $978K | Buy |
41,163
+40,381
| +5,164% | +$1.02M | 0.01% | 1291 |
|
|
2014
Q4 | $21K | Sell |
782
-84
| -10% | -$2.13K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $21K | Buy |
866
+157
| +22% | +$3.63K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $15K | Buy |
709
+211
| +42% | +$4.57K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $11K | Buy |
498
+122
| +32% | +$2.55K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $7K | Buy |
376
+283
| +304% | +$4.64K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $1K | Buy |
+93
| New | +$1.33K | ﹤0.01% | 2278 |
|
Other funds holding HTLD
ACH
Envestnet Asset Management's HTLD Position: Q3 2023 in Review
Envestnet Asset Management sold out of Heartland Express (HTLD) in Q3 2023, closing a stake of 14,581 shares — an estimated $239K sold.
Envestnet Asset Management first reported a position in HTLD in Q3 2013 and held it in 32 quarters. The position peaked at $978K in Q1 2015. 158 funds tracked by Wall St. Rank hold HTLD as of Q3 2023.
- Envestnet Asset Management reported no remaining Heartland Express position as of Q3 2023 after selling out during the quarter.
- Envestnet Asset Management sold 14,581 Heartland Express shares in Q3 2023, an estimated $239K.
- Envestnet Asset Management first reported a position in Heartland Express in Q3 2013 and held it in 32 quarters.
- Envestnet Asset Management's Heartland Express position peaked at $978K in Q1 2015.
- 158 funds tracked by Wall St. Rank held Heartland Express as of Q3 2023.
Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.