First Trust Advisors
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First Trust Advisors’s Heartland Express HTLD Stock Holding History

First Trust Advisors’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
2024
Q4 		– Sell
-191,946
Closed -$2.36M – 2600
2024
Q3 		$2.36M Sell
191,946
-92,225
-32% -$1.13M ﹤0.01% 1709
2024
Q2 		$3.5M Buy
284,171
+37,617
+15% +$421K ﹤0.01% 1448
2024
Q1 		$2.94M Buy
246,554
+7,291
+3% +$92.7K ﹤0.01% 1561
2023
Q4 		$3.41M Buy
239,263
+5,901
+3% +$80.7K ﹤0.01% 1491
2023
Q3 		$3.43M Sell
233,362
-728
-0.3% -$11.3K ﹤0.01% 1439
2023
Q2 		$3.84M Sell
234,090
-29,220
-11% -$455K ﹤0.01% 1358
2023
Q1 		$4.19M Buy
263,310
+14,121
+6% +$230K ﹤0.01% 1318
2022
Q4 		$3.82M Buy
+249,189
New +$3.85M ﹤0.01% 1346
2021
Q4 		– Sell
-280,655
Closed -$4.5M – 2553
2021
Q3 		$4.5M Sell
280,655
-87,160
-24% -$1.45M ﹤0.01% 1393
2021
Q2 		$6.3M Buy
367,815
+147,546
+67% +$2.73M 0.01% 1207
2021
Q1 		$4.32M Buy
220,269
+130,087
+144% +$2.47M 0.01% 1328
2020
Q4 		$1.63M Buy
90,182
+40,418
+81% +$762K ﹤0.01% 1680
2020
Q3 		$926K Buy
49,764
+16,635
+50% +$339K ﹤0.01% 1795
2020
Q2 		$690K Sell
33,129
-50,005
-60% -$1M ﹤0.01% 1900
2020
Q1 		$1.54M Buy
83,134
+5,632
+7% +$107K ﹤0.01% 1396
2019
Q4 		$1.63M Sell
77,502
-26,041
-25% -$558K ﹤0.01% 1661
2019
Q3 		$2.23M Buy
103,543
+27,923
+37% +$560K ﹤0.01% 1477
2019
Q2 		$1.37M Sell
75,620
-12,984
-15% -$248K ﹤0.01% 1742
2019
Q1 		$1.71M Sell
88,604
-15,469
-15% -$307K ﹤0.01% 1625
2018
Q4 		$1.91M Sell
104,073
-23,908
-19% -$456K ﹤0.01% 1507
2018
Q3 		$2.52M Buy
127,981
+19,813
+18% +$393K ﹤0.01% 1538
2018
Q2 		$2.01M Buy
108,168
+53,254
+97% +$984K ﹤0.01% 1625
2018
Q1 		$988K Buy
54,914
+25,916
+89% +$547K ﹤0.01% 1799
2017
Q4 		$677K Sell
28,998
-29,511
-50% -$666K ﹤0.01% 1995
2017
Q3 		$1.47M Sell
58,509
-3,581
-6% -$78K ﹤0.01% 1666
2017
Q2 		$1.29M Sell
62,090
-29,618
-32% -$590K ﹤0.01% 1733
2017
Q1 		$1.84M Buy
91,708
+8,374
+10% +$170K 0.01% 1544
2016
Q4 		$1.7M Buy
83,334
+1,535
+2% +$30.8K 0.01% 1546
2016
Q3 		$1.54M Buy
81,799
+8,964
+12% +$168K ﹤0.01% 1479
2016
Q2 		$1.27M Sell
72,835
-22,643
-24% -$403K ﹤0.01% 1555
2016
Q1 		$1.77M Buy
+95,478
New +$1.72M 0.01% 1379
2015
Q2 		– Sell
-89,034
Closed -$2.12M – 2257
2015
Q1 		$2.12M Sell
89,034
-16,536
-16% -$419K 0.01% 1449
2014
Q4 		$2.85M Buy
105,570
+32,271
+44% +$816K 0.01% 1246
2014
Q3 		$1.76M Sell
73,299
-14,254
-16% -$330K 0.01% 1468
2014
Q2 		$1.87M Buy
87,553
+34,937
+66% +$756K 0.01% 1394
2014
Q1 		$1.19M Sell
52,616
-74,763
-59% -$1.56M 0.01% 1610
2013
Q4 		$2.5M Buy
127,379
+27,014
+27% +$443K 0.01% 1236
2013
Q3 		$1.42M Buy
100,365
+45,489
+83% +$653K 0.01% 1375
2013
Q2 		$761K Buy
+54,876
New +$756K 0.01% 1589

Other funds holding HTLD

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors's HTLD Position: Q4 2024 in Review

First Trust Advisors sold out of Heartland Express (HTLD) in Q4 2024, closing a stake of 191,946 shares — an estimated $2.36M sold.

First Trust Advisors first reported a position in HTLD in Q2 2013 and held it in 39 quarters. The position peaked at $6.3M in Q2 2021. 176 funds tracked by Wall St. Rank hold HTLD as of Q4 2024.

  • First Trust Advisors reported no remaining Heartland Express position as of Q4 2024 after selling out during the quarter.
  • First Trust Advisors sold 191,946 Heartland Express shares in Q4 2024, an estimated $2.36M.
  • First Trust Advisors first reported a position in Heartland Express in Q2 2013 and held it in 39 quarters.
  • First Trust Advisors's Heartland Express position peaked at $6.3M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Heartland Express as of Q4 2024.

Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.