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Ergoteles’s Heartland Express HTLD Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-25,108
Closed -$400K – 1238
2023
Q1 		$400K Buy
+25,108
New +$408K 0.02% 812
2022
Q1 		– Sell
-14,600
Closed -$246K – 1398
2021
Q4 		$246K Buy
+14,600
New +$245K 0.01% 932

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's HTLD Position: Q2 2023 in Review

Ergoteles sold out of Heartland Express (HTLD) in Q2 2023, closing a stake of 25,108 shares — an estimated $400K sold.

Ergoteles first reported a position in HTLD in Q4 2021 and held it in 2 quarters. The position peaked at $400K in Q1 2023. 163 funds tracked by Wall St. Rank hold HTLD as of Q2 2023.

  • Ergoteles reported no remaining Heartland Express position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 25,108 Heartland Express shares in Q2 2023, an estimated $400K.
  • Ergoteles first reported a position in Heartland Express in Q4 2021 and held it in 2 quarters.
  • Ergoteles's Heartland Express position peaked at $400K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Heartland Express as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.