Everence Capital Management’s Heartland Express HTLD Stock Holding History

Everence Capital Management’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
2022 Q1	–	Sell	-22,680	Closed	-$381K	–	760
2021 Q4	$381K	Hold	22,680	–	–	0.03%	513
2021 Q3	$363K	Hold	22,680	–	–	0.03%	506
2021 Q2	$389K	Buy	+22,680	New	+$419K	0.03%	479
2021 Q1	–	Sell	-19,510	Closed	-$353K	–	729
2020 Q4	$353K	Buy	19,510 +4,750	+32%	+$89.6K	0.03%	452
2020 Q3	$275K	Hold	14,760	–	–	0.03%	485
2020 Q2	$323K	Hold	14,760	–	–	0.04%	430
2020 Q1	$274K	Hold	14,760	–	–	0.04%	409
2019 Q4	$311K	Hold	14,760	–	–	0.05%	472
2019 Q3	$317K	Hold	14,760	–	–	0.05%	412
2019 Q2	$267K	Hold	14,760	–	–	0.04%	454
2019 Q1	$285K	Buy	+14,760	New	+$293K	0.05%	429

Other funds holding HTLD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Everence Capital Management's HTLD Position: Q1 2022 in Review

Everence Capital Management sold out of Heartland Express (HTLD) in Q1 2022, closing a stake of 22,680 shares — an estimated $381K sold.

Everence Capital Management first reported a position in HTLD in Q1 2019 and held it in 11 quarters. The position peaked at $389K in Q2 2021. 165 funds tracked by Wall St. Rank hold HTLD as of Q1 2022.

Everence Capital Management reported no remaining Heartland Express position as of Q1 2022 after selling out during the quarter.
Everence Capital Management sold 22,680 Heartland Express shares in Q1 2022, an estimated $381K.
Everence Capital Management first reported a position in Heartland Express in Q1 2019 and held it in 11 quarters.
Everence Capital Management's Heartland Express position peaked at $389K in Q2 2021.
165 funds tracked by Wall St. Rank held Heartland Express as of Q1 2022.

Based on Everence Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.